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
2051
$10.6K ﹤0.01%
62
+59
2052
$10.5K ﹤0.01%
893
2053
$10.5K ﹤0.01%
279
2054
$10.5K ﹤0.01%
60
+11
2055
$10.5K ﹤0.01%
891
+57
2056
$10.4K ﹤0.01%
350
2057
$10.4K ﹤0.01%
77
2058
$10.3K ﹤0.01%
136
-96
2059
$10.3K ﹤0.01%
1,142
2060
$10.3K ﹤0.01%
347
+109
2061
$10.3K ﹤0.01%
92
+85
2062
$10.2K ﹤0.01%
455
2063
$10.1K ﹤0.01%
242
+197
2064
$10.1K ﹤0.01%
+300
2065
$10.1K ﹤0.01%
118
-2
2066
$10.1K ﹤0.01%
1,357
-7
2067
$10K ﹤0.01%
+115
2068
$9.89K ﹤0.01%
420
+319
2069
$9.87K ﹤0.01%
395
-14
2070
$9.85K ﹤0.01%
+329
2071
$9.81K ﹤0.01%
+350
2072
$9.8K ﹤0.01%
391
+171
2073
$9.77K ﹤0.01%
+219
2074
$9.75K ﹤0.01%
176
+152
2075
$9.74K ﹤0.01%
362
+100
81 82
83
84 85