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
1901
$14.7K ﹤0.01%
275
+1
1902
$14.7K ﹤0.01%
+135
1903
$14.7K ﹤0.01%
211
+2
1904
$14.7K ﹤0.01%
127
+21
1905
$14.6K ﹤0.01%
123
+49
1906
$14.6K ﹤0.01%
78
-12
1907
$14.5K ﹤0.01%
304
+37
1908
$14.5K ﹤0.01%
4,154
-49
1909
$14.4K ﹤0.01%
265
+8
1910
$14.4K ﹤0.01%
48
+1
1911
$14.4K ﹤0.01%
377
-66
1912
$14.4K ﹤0.01%
963
1913
$14.3K ﹤0.01%
4,500
-39,000
1914
$14.3K ﹤0.01%
392
1915
$14.2K ﹤0.01%
309
+1
1916
$14.2K ﹤0.01%
612
+6
1917
$14.2K ﹤0.01%
395
-300
1918
$14.2K ﹤0.01%
803
1919
$14.2K ﹤0.01%
492
1920
$14.1K ﹤0.01%
222
1921
$14.1K ﹤0.01%
430
1922
$14K ﹤0.01%
1,204
-687
1923
$14K ﹤0.01%
3,560
+98
1924
$13.9K ﹤0.01%
49
-53
1925
$13.9K ﹤0.01%
278
75 76
77
78 79