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
2226
$6.37K ﹤0.01%
62
+35
2227
$6.36K ﹤0.01%
136
2228
$6.35K ﹤0.01%
63
-194
2229
$6.35K ﹤0.01%
+200
2230
$6.32K ﹤0.01%
+450
2231
$6.3K ﹤0.01%
33
+22
2232
$6.29K ﹤0.01%
106
+15
2233
$6.27K ﹤0.01%
109
-7
2234
$6.26K ﹤0.01%
79
-641
2235
$6.26K ﹤0.01%
380
+172
2236
$6.26K ﹤0.01%
+800
2237
$6.24K ﹤0.01%
457
-100
2238
$6.23K ﹤0.01%
51
2239
$6.23K ﹤0.01%
81
+15
2240
$6.16K ﹤0.01%
+465
2241
$6.15K ﹤0.01%
97
+4
2242
$6.15K ﹤0.01%
108
+8
2243
$6.15K ﹤0.01%
161
2244
$6.14K ﹤0.01%
+80
2245
$6.12K ﹤0.01%
+140
2246
$6.11K ﹤0.01%
358
+91
2247
$6.06K ﹤0.01%
55
2248
$6.03K ﹤0.01%
32
2249
$6.01K ﹤0.01%
244
2250
$6K ﹤0.01%
36
88 89
90
91 92