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
2076
$9.73K ﹤0.01%
165
-866
2077
$9.69K ﹤0.01%
3,511
2078
$9.67K ﹤0.01%
+126
2079
$9.67K ﹤0.01%
190
+86
2080
$9.66K ﹤0.01%
97
2081
$9.66K ﹤0.01%
7
2082
$9.64K ﹤0.01%
424
+11
2083
$9.63K ﹤0.01%
110
2084
$9.61K ﹤0.01%
607
+18
2085
$9.58K ﹤0.01%
6,179
-350
2086
$9.57K ﹤0.01%
450
-50
2087
$9.55K ﹤0.01%
1,884
-214
2088
$9.55K ﹤0.01%
99
-32
2089
$9.54K ﹤0.01%
905
2090
$9.5K ﹤0.01%
136
+58
2091
$9.5K ﹤0.01%
39
-24
2092
$9.36K ﹤0.01%
718
+525
2093
$9.36K ﹤0.01%
+1,100
2094
$9.34K ﹤0.01%
609
+197
2095
$9.34K ﹤0.01%
203
-124
2096
$9.33K ﹤0.01%
82
-79
2097
$9.17K ﹤0.01%
+642
2098
$9.14K ﹤0.01%
192
2099
$9.1K ﹤0.01%
125
-1
2100
$9.09K ﹤0.01%
367
82 83
84
85 86