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
1726
$21.4K ﹤0.01%
1,105
+1,078
1727
$21.4K ﹤0.01%
903
+221
1728
$21.4K ﹤0.01%
282
+46
1729
$21.3K ﹤0.01%
78
+58
1730
$21.2K ﹤0.01%
+1,658
1731
$21.2K ﹤0.01%
562
-92
1732
$21.2K ﹤0.01%
3,047
+1,646
1733
$21.1K ﹤0.01%
+899
1734
$21.1K ﹤0.01%
265
+3
1735
$21K ﹤0.01%
1,000
1736
$21K ﹤0.01%
550
1737
$20.9K ﹤0.01%
448
+83
1738
$20.9K ﹤0.01%
116
+7
1739
$20.8K ﹤0.01%
145
1740
$20.8K ﹤0.01%
712
-4,556
1741
$20.8K ﹤0.01%
612
1742
$20.6K ﹤0.01%
1,454
-799
1743
$20.6K ﹤0.01%
850
-250
1744
$20.6K ﹤0.01%
+123
1745
$20.5K ﹤0.01%
333
-59
1746
$20.4K ﹤0.01%
268
+8
1747
$20.4K ﹤0.01%
100
1748
$20.3K ﹤0.01%
323
+289
1749
$20.3K ﹤0.01%
169
+68
1750
$20.3K ﹤0.01%
290
68 69
70
71 72