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
1576
$29.2K ﹤0.01%
23,700
1577
$29.1K ﹤0.01%
739
-661
1578
$29K ﹤0.01%
177
+35
1579
$29K ﹤0.01%
943
+845
1580
$28.9K ﹤0.01%
75
+17
1581
$28.9K ﹤0.01%
307
-4
1582
$28.8K ﹤0.01%
1,148
1583
$28.8K ﹤0.01%
1,302
+73
1584
$28.7K ﹤0.01%
221
1585
$28.7K ﹤0.01%
301
-166
1586
$28.6K ﹤0.01%
147
-32
1587
$28.5K ﹤0.01%
2,158
+1,543
1588
$28.5K ﹤0.01%
476
-180
1589
$28.5K ﹤0.01%
+359
1590
$28.3K ﹤0.01%
3,959
+1,511
1591
$28.3K ﹤0.01%
452
+48
1592
$28.3K ﹤0.01%
598
+1
1593
$28.3K ﹤0.01%
2,762
1594
$28.1K ﹤0.01%
1,200
1595
$28.1K ﹤0.01%
2,853
-16
1596
$28K ﹤0.01%
323
+1
1597
$28K ﹤0.01%
798
1598
$27.9K ﹤0.01%
212
+195
1599
$27.8K ﹤0.01%
185
+6
1600
$27.8K ﹤0.01%
200
+10
62 63
64
65 66