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
1626
$26.5K ﹤0.01%
929
+530
1627
$26.3K ﹤0.01%
+1,041
1628
$26.3K ﹤0.01%
+1,134
1629
$26.3K ﹤0.01%
+1,515
1630
$26.3K ﹤0.01%
1,075
+1,047
1631
$26.3K ﹤0.01%
124
-276
1632
$26.2K ﹤0.01%
1,126
+67
1633
$26.1K ﹤0.01%
1,500
-4,664
1634
$26K ﹤0.01%
645
+207
1635
$25.8K ﹤0.01%
812
-99
1636
$25.8K ﹤0.01%
1,802
-816
1637
$25.7K ﹤0.01%
372
+23
1638
$25.7K ﹤0.01%
627
+227
1639
$25.7K ﹤0.01%
352
+5
1640
$25.7K ﹤0.01%
676
-270
1641
$25.6K ﹤0.01%
1,113
+226
1642
$25.6K ﹤0.01%
310
-37
1643
$25.6K ﹤0.01%
257
-110
1644
$25.6K ﹤0.01%
+500
1645
$25.5K ﹤0.01%
220
-120
1646
$25.5K ﹤0.01%
561
-4
1647
$25.5K ﹤0.01%
894
+555
1648
$25.5K ﹤0.01%
1,024
-36
1649
$25.3K ﹤0.01%
2,406
-778
1650
$25.3K ﹤0.01%
618
-100
64 65
66
67 68