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
1676
$24K ﹤0.01%
2,162
-1,000
1677
$24K ﹤0.01%
83
-62
1678
$23.9K ﹤0.01%
327
1679
$23.9K ﹤0.01%
990
1680
$23.7K ﹤0.01%
130
1681
$23.7K ﹤0.01%
231
-134
1682
$23.6K ﹤0.01%
952
+255
1683
$23.6K ﹤0.01%
2,288
-1,022
1684
$23.6K ﹤0.01%
466
+391
1685
$23.5K ﹤0.01%
3,858
+548
1686
$23.5K ﹤0.01%
300
1687
$23.5K ﹤0.01%
849
+71
1688
$23.5K ﹤0.01%
493
-282
1689
$23.3K ﹤0.01%
141
-14
1690
$23.3K ﹤0.01%
357
-98
1691
$23.2K ﹤0.01%
695
1692
$23.2K ﹤0.01%
41
-69
1693
$23K ﹤0.01%
599
+141
1694
$23K ﹤0.01%
588
1695
$23K ﹤0.01%
572
1696
$23K ﹤0.01%
630
+139
1697
$22.9K ﹤0.01%
533
-326
1698
$22.8K ﹤0.01%
1,176
1699
$22.7K ﹤0.01%
192
-366
1700
$22.6K ﹤0.01%
454
+50
66 67
68
69 70