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
1926
$13.9K ﹤0.01%
409
1927
$13.9K ﹤0.01%
423
-212
1928
$13.8K ﹤0.01%
224
-130
1929
$13.8K ﹤0.01%
161
-94
1930
$13.7K ﹤0.01%
570
1931
$13.7K ﹤0.01%
265
1932
$13.7K ﹤0.01%
1,428
-1
1933
$13.7K ﹤0.01%
201
-14
1934
$13.7K ﹤0.01%
1,680
+52
1935
$13.7K ﹤0.01%
175
-136
1936
$13.6K ﹤0.01%
333
+4
1937
$13.6K ﹤0.01%
284
-160
1938
$13.6K ﹤0.01%
334
-266
1939
$13.4K ﹤0.01%
1,625
1940
$13.4K ﹤0.01%
135
-2
1941
$13.3K ﹤0.01%
+500
1942
$13.3K ﹤0.01%
99
+34
1943
$13.3K ﹤0.01%
208
1944
$13.2K ﹤0.01%
186
-55
1945
$13.2K ﹤0.01%
+294
1946
$13.2K ﹤0.01%
634
+5
1947
$13.1K ﹤0.01%
933
1948
$13.1K ﹤0.01%
1,306
+15
1949
$13.1K ﹤0.01%
236
+38
1950
$13K ﹤0.01%
226
76 77
78
79 80