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
2126
$8.62K ﹤0.01%
100
-115
2127
$8.6K ﹤0.01%
114
2128
$8.57K ﹤0.01%
202
2129
$8.53K ﹤0.01%
581
2130
$8.52K ﹤0.01%
+316
2131
$8.49K ﹤0.01%
100
2132
$8.46K ﹤0.01%
8,500
2133
$8.4K ﹤0.01%
211
-18
2134
$8.36K ﹤0.01%
494
+162
2135
$8.32K ﹤0.01%
1,404
+1
2136
$8.32K ﹤0.01%
690
-457
2137
$8.22K ﹤0.01%
106
+5
2138
$8.17K ﹤0.01%
124
+68
2139
$8.14K ﹤0.01%
251
-641
2140
$8.13K ﹤0.01%
288
-199
2141
$8.13K ﹤0.01%
666
2142
$8.11K ﹤0.01%
60
+3
2143
$8.09K ﹤0.01%
651
2144
$8.09K ﹤0.01%
117
+4
2145
$8.06K ﹤0.01%
+2,000
2146
$8.05K ﹤0.01%
185
+31
2147
$8.02K ﹤0.01%
240
-12
2148
$8K ﹤0.01%
+334
2149
$7.96K ﹤0.01%
104
-7
2150
$7.95K ﹤0.01%
146
+38
84 85
86
87 88