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
1801
$18.1K ﹤0.01%
6,040
-2,975
1802
$18K ﹤0.01%
+333
1803
$18K ﹤0.01%
242
+2
1804
$18K ﹤0.01%
452
+2
1805
$17.9K ﹤0.01%
243
+40
1806
$17.9K ﹤0.01%
172
+57
1807
$17.8K ﹤0.01%
88
+35
1808
$17.7K ﹤0.01%
244
+97
1809
$17.7K ﹤0.01%
256
-265
1810
$17.7K ﹤0.01%
1,090
+150
1811
$17.7K ﹤0.01%
190
+3
1812
$17.6K ﹤0.01%
906
+566
1813
$17.6K ﹤0.01%
385
+1
1814
$17.6K ﹤0.01%
680
+428
1815
$17.6K ﹤0.01%
200
1816
$17.6K ﹤0.01%
545
1817
$17.6K ﹤0.01%
690
+48
1818
$17.6K ﹤0.01%
587
+114
1819
$17.6K ﹤0.01%
1,998
+12
1820
$17.5K ﹤0.01%
352
+43
1821
$17.5K ﹤0.01%
138
-177
1822
$17.5K ﹤0.01%
422
1823
$17.4K ﹤0.01%
448
-252
1824
$17.4K ﹤0.01%
90
+3
1825
$17.4K ﹤0.01%
745
-83
71 72
73
74 75