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
2101
$9.07K ﹤0.01%
1,039
2102
$9.04K ﹤0.01%
284
+4
2103
$9.04K ﹤0.01%
291
-33
2104
$9.04K ﹤0.01%
424
+63
2105
$9.03K ﹤0.01%
56
+6
2106
$9.01K ﹤0.01%
684
-297
2107
$9.01K ﹤0.01%
183
+36
2108
$9K ﹤0.01%
100
2109
$8.99K ﹤0.01%
2,540
+2,500
2110
$8.94K ﹤0.01%
+485
2111
$8.94K ﹤0.01%
212
-19
2112
$8.87K ﹤0.01%
2,847
2113
$8.84K ﹤0.01%
462
-10,351
2114
$8.83K ﹤0.01%
195
-141
2115
$8.83K ﹤0.01%
86
-2
2116
$8.81K ﹤0.01%
3,880
2117
$8.8K ﹤0.01%
4,000
2118
$8.79K ﹤0.01%
250
2119
$8.77K ﹤0.01%
645
2120
$8.69K ﹤0.01%
42
-150
2121
$8.64K ﹤0.01%
369
+115
2122
$8.63K ﹤0.01%
95
-17
2123
$8.63K ﹤0.01%
+150
2124
$8.63K ﹤0.01%
2,885
2125
$8.62K ﹤0.01%
155
-96
83 84
85
86 87