GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,528
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$13.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.72M

Top Sells

1
+$9.11M
2
+$7.26M
3
+$5.33M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.39M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.08M

Sector Composition

1 Technology 9.2%
2 Financials 8.63%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$31K ﹤0.01%
1,388
+739
1552
$30.9K ﹤0.01%
+794
1553
$30.9K ﹤0.01%
+580
1554
$30.8K ﹤0.01%
1,125
1555
$30.7K ﹤0.01%
+560
1556
$30.4K ﹤0.01%
356
+80
1557
$30.4K ﹤0.01%
150
-6
1558
$30.4K ﹤0.01%
655
-50
1559
$30.2K ﹤0.01%
1,093
+92
1560
$30K ﹤0.01%
4,123
1561
$30K ﹤0.01%
425
-98
1562
$29.9K ﹤0.01%
446
-45
1563
$29.9K ﹤0.01%
760
-335
1564
$29.8K ﹤0.01%
122
+100
1565
$29.7K ﹤0.01%
+1,158
1566
$29.6K ﹤0.01%
808
1567
$29.6K ﹤0.01%
1,451
1568
$29.6K ﹤0.01%
690
-117
1569
$29.4K ﹤0.01%
2,925
+279
1570
$29.4K ﹤0.01%
2,613
+7
1571
$29.3K ﹤0.01%
750
1572
$29.3K ﹤0.01%
624
+101
1573
$29.3K ﹤0.01%
309
+88
1574
$29.3K ﹤0.01%
282
+89
1575
$29.2K ﹤0.01%
1,238
-36
61 62
63
64 65