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
2301
$5.29K ﹤0.01%
147
-2
2302
$5.28K ﹤0.01%
261
2303
$5.28K ﹤0.01%
106
-9
2304
$5.28K ﹤0.01%
269
+23
2305
$5.25K ﹤0.01%
269
+7
2306
$5.24K ﹤0.01%
181
-704
2307
$5.23K ﹤0.01%
141
+33
2308
$5.2K ﹤0.01%
155
+68
2309
$5.19K ﹤0.01%
144
-152
2310
$5.18K ﹤0.01%
779
+110
2311
$5.15K ﹤0.01%
114
+30
2312
$5.14K ﹤0.01%
177
+2
2313
$5.12K ﹤0.01%
140
2314
$5.11K ﹤0.01%
700
2315
$5.08K ﹤0.01%
171
2316
$5.08K ﹤0.01%
139
-1,200
2317
$5.08K ﹤0.01%
353
2318
$5.07K ﹤0.01%
+131
2319
$5.07K ﹤0.01%
+342
2320
$5.04K ﹤0.01%
+150
2321
$5.01K ﹤0.01%
39
+12
2322
$4.99K ﹤0.01%
108
2323
$4.98K ﹤0.01%
29
2324
$4.96K ﹤0.01%
101
+53
2325
$4.96K ﹤0.01%
1,000
91 92
93
94 95