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
2276
$5.6K ﹤0.01%
197
+30
2277
$5.59K ﹤0.01%
32
+9
2278
$5.58K ﹤0.01%
33
+2
2279
$5.58K ﹤0.01%
200
-206
2280
$5.57K ﹤0.01%
2,730
-75
2281
$5.57K ﹤0.01%
300
2282
$5.54K ﹤0.01%
48
-33
2283
$5.52K ﹤0.01%
407
2284
$5.49K ﹤0.01%
210
-176
2285
$5.48K ﹤0.01%
2,000
2286
$5.47K ﹤0.01%
183
-553
2287
$5.44K ﹤0.01%
576
2288
$5.44K ﹤0.01%
101
2289
$5.43K ﹤0.01%
52
+37
2290
$5.43K ﹤0.01%
150
+50
2291
$5.4K ﹤0.01%
260
2292
$5.4K ﹤0.01%
188
-36
2293
$5.4K ﹤0.01%
191
2294
$5.38K ﹤0.01%
32
-37
2295
$5.34K ﹤0.01%
108
+74
2296
$5.34K ﹤0.01%
561
+450
2297
$5.33K ﹤0.01%
96
+68
2298
$5.33K ﹤0.01%
100
+22
2299
$5.31K ﹤0.01%
271
-46
2300
$5.3K ﹤0.01%
+100
90 91
92
93 94