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
1601
$27.8K ﹤0.01%
1,204
+11
1602
$27.7K ﹤0.01%
594
1603
$27.6K ﹤0.01%
+556
1604
$27.6K ﹤0.01%
1,400
1605
$27.6K ﹤0.01%
1,347
+77
1606
$27.3K ﹤0.01%
1,108
+11
1607
$27.2K ﹤0.01%
+1,213
1608
$27.2K ﹤0.01%
550
-200
1609
$27.2K ﹤0.01%
1,044
+44
1610
$27.1K ﹤0.01%
83
+10
1611
$27K ﹤0.01%
589
-95
1612
$27K ﹤0.01%
606
1613
$26.9K ﹤0.01%
+612
1614
$26.9K ﹤0.01%
+1,720
1615
$26.8K ﹤0.01%
280
+64
1616
$26.8K ﹤0.01%
+1,660
1617
$26.8K ﹤0.01%
465
+2
1618
$26.8K ﹤0.01%
360
-228
1619
$26.7K ﹤0.01%
194
-148
1620
$26.7K ﹤0.01%
99
-58
1621
$26.7K ﹤0.01%
259
-190
1622
$26.6K ﹤0.01%
+652
1623
$26.5K ﹤0.01%
537
1624
$26.5K ﹤0.01%
1,253
+831
1625
$26.5K ﹤0.01%
687
-43
63 64
65
66 67