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
2326
$4.92K ﹤0.01%
65
2327
$4.91K ﹤0.01%
107
+12
2328
$4.91K ﹤0.01%
65
2329
$4.87K ﹤0.01%
223
+40
2330
$4.87K ﹤0.01%
126
+58
2331
$4.86K ﹤0.01%
110
2332
$4.86K ﹤0.01%
206
+11
2333
$4.84K ﹤0.01%
+114
2334
$4.83K ﹤0.01%
65
+12
2335
$4.83K ﹤0.01%
48
2336
$4.83K ﹤0.01%
1,174
+1
2337
$4.81K ﹤0.01%
163
+1
2338
$4.79K ﹤0.01%
200
2339
$4.76K ﹤0.01%
31
+15
2340
$4.75K ﹤0.01%
89
2341
$4.73K ﹤0.01%
688
+668
2342
$4.71K ﹤0.01%
36
-19
2343
$4.71K ﹤0.01%
+456
2344
$4.7K ﹤0.01%
207
2345
$4.68K ﹤0.01%
+500
2346
$4.68K ﹤0.01%
95
-5
2347
$4.68K ﹤0.01%
40
+38
2348
$4.66K ﹤0.01%
2,879
+500
2349
$4.64K ﹤0.01%
91
+33
2350
$4.63K ﹤0.01%
421
92 93
94
95 96