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
1651
$25.2K ﹤0.01%
2,738
-1,433
1652
$25.2K ﹤0.01%
803
-389
1653
$25.1K ﹤0.01%
145
-275
1654
$24.9K ﹤0.01%
324
-4,421
1655
$24.9K ﹤0.01%
730
1656
$24.8K ﹤0.01%
426
+283
1657
$24.8K ﹤0.01%
768
+169
1658
$24.7K ﹤0.01%
500
-138
1659
$24.6K ﹤0.01%
1,242
-183
1660
$24.5K ﹤0.01%
1,579
+201
1661
$24.5K ﹤0.01%
2,520
-250
1662
$24.5K ﹤0.01%
600
+3
1663
$24.4K ﹤0.01%
184
-87
1664
$24.4K ﹤0.01%
545
+35
1665
$24.4K ﹤0.01%
730
-324
1666
$24.3K ﹤0.01%
557
+164
1667
$24.3K ﹤0.01%
700
-525
1668
$24.3K ﹤0.01%
124
+5
1669
$24.3K ﹤0.01%
750
+142
1670
$24.3K ﹤0.01%
446
-694
1671
$24.3K ﹤0.01%
1,955
-11
1672
$24.2K ﹤0.01%
106
-6
1673
$24K ﹤0.01%
+928
1674
$24K ﹤0.01%
3,000
1675
$24K ﹤0.01%
242
65 66
67
68 69