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
1701
$22.6K ﹤0.01%
2,128
+2,080
1702
$22.4K ﹤0.01%
1,081
-2,277
1703
$22.3K ﹤0.01%
+218
1704
$22.3K ﹤0.01%
545
+76
1705
$22.3K ﹤0.01%
136
-14
1706
$22.2K ﹤0.01%
911
+373
1707
$22.2K ﹤0.01%
1,903
1708
$22.2K ﹤0.01%
823
-300
1709
$22.2K ﹤0.01%
910
-5,712
1710
$22.1K ﹤0.01%
2,030
1711
$22.1K ﹤0.01%
84
-54
1712
$22.1K ﹤0.01%
1,149
+121
1713
$22K ﹤0.01%
1,248
+1,085
1714
$22K ﹤0.01%
2,422
+1,981
1715
$22K ﹤0.01%
2,515
1716
$22K ﹤0.01%
+798
1717
$22K ﹤0.01%
2,541
+2,344
1718
$21.9K ﹤0.01%
731
-354
1719
$21.8K ﹤0.01%
1,459
+131
1720
$21.7K ﹤0.01%
258
1721
$21.7K ﹤0.01%
2,730
1722
$21.7K ﹤0.01%
1,200
+10
1723
$21.6K ﹤0.01%
156
+12
1724
$21.6K ﹤0.01%
336
+272
1725
$21.5K ﹤0.01%
612
+79
67 68
69
70 71