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
2251
$5.98K ﹤0.01%
522
-122
2252
$5.98K ﹤0.01%
268
2253
$5.95K ﹤0.01%
266
+100
2254
$5.92K ﹤0.01%
446
+188
2255
$5.91K ﹤0.01%
71
-9
2256
$5.91K ﹤0.01%
+150
2257
$5.89K ﹤0.01%
100
2258
$5.88K ﹤0.01%
105
2259
$5.86K ﹤0.01%
357
2260
$5.85K ﹤0.01%
177
-16
2261
$5.85K ﹤0.01%
168
+87
2262
$5.84K ﹤0.01%
300
+240
2263
$5.84K ﹤0.01%
96
-11
2264
$5.82K ﹤0.01%
39
+18
2265
$5.81K ﹤0.01%
+400
2266
$5.81K ﹤0.01%
468
-1,104
2267
$5.81K ﹤0.01%
171
2268
$5.8K ﹤0.01%
193
2269
$5.79K ﹤0.01%
79
-11
2270
$5.78K ﹤0.01%
28
+6
2271
$5.7K ﹤0.01%
+200
2272
$5.69K ﹤0.01%
+150
2273
$5.67K ﹤0.01%
1,000
2274
$5.66K ﹤0.01%
285
-6
2275
$5.61K ﹤0.01%
+60
89 90
91
92 93