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
1751
$20.2K ﹤0.01%
527
+502
1752
$20.2K ﹤0.01%
1,071
+23
1753
$20.2K ﹤0.01%
1,898
+13
1754
$20.1K ﹤0.01%
395
+74
1755
$20.1K ﹤0.01%
7,350
1756
$20K ﹤0.01%
982
1757
$19.9K ﹤0.01%
584
-1,168
1758
$19.9K ﹤0.01%
922
-205
1759
$19.9K ﹤0.01%
990
-110,483
1760
$19.9K ﹤0.01%
168
1761
$19.8K ﹤0.01%
+400
1762
$19.7K ﹤0.01%
1,190
+261
1763
$19.7K ﹤0.01%
3,245
1764
$19.7K ﹤0.01%
2,530
-300
1765
$19.7K ﹤0.01%
187
+159
1766
$19.7K ﹤0.01%
426
+34
1767
$19.7K ﹤0.01%
5,367
1768
$19.7K ﹤0.01%
389
+2
1769
$19.6K ﹤0.01%
682
-5
1770
$19.6K ﹤0.01%
320
+306
1771
$19.6K ﹤0.01%
244
1772
$19.6K ﹤0.01%
625
-133
1773
$19.5K ﹤0.01%
1,248
1774
$19.5K ﹤0.01%
4,018
+127
1775
$19.5K ﹤0.01%
56,350
+41,250
69 70
71
72 73