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 Short 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
2176
$7.41K ﹤0.01%
+160
2177
$7.39K ﹤0.01%
300
2178
$7.39K ﹤0.01%
62
-7
2179
$7.38K ﹤0.01%
87
+42
2180
$7.36K ﹤0.01%
117
2181
$7.34K ﹤0.01%
207
-99
2182
$7.33K ﹤0.01%
173
-25
2183
$7.3K ﹤0.01%
242
+18
2184
$7.28K ﹤0.01%
251
+4
2185
$7.27K ﹤0.01%
87
2186
$7.26K ﹤0.01%
+2,000
2187
$7.26K ﹤0.01%
356
-108
2188
$7.22K ﹤0.01%
352
+1
2189
$7.21K ﹤0.01%
135
+6
2190
$7.16K ﹤0.01%
108
-52
2191
$7.14K ﹤0.01%
241
+208
2192
$7.12K ﹤0.01%
232
+160
2193
$7.12K ﹤0.01%
191
2194
$7.1K ﹤0.01%
1,280
+71
2195
$7.06K ﹤0.01%
99
+13
2196
$7.04K ﹤0.01%
315
-6
2197
$7.04K ﹤0.01%
312
2198
$7.03K ﹤0.01%
+175
2199
$7.01K ﹤0.01%
93
+35
2200
$7K ﹤0.01%
233
+8
86 87
88
89 90