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
2376
$4.37K ﹤0.01%
229
+92
2377
$4.33K ﹤0.01%
170
+68
2378
$4.32K ﹤0.01%
122
2379
$4.32K ﹤0.01%
225
2380
$4.32K ﹤0.01%
390
2381
$4.31K ﹤0.01%
85
2382
$4.31K ﹤0.01%
91
-299
2383
$4.3K ﹤0.01%
131
-135
2384
$4.3K ﹤0.01%
200
2385
$4.3K ﹤0.01%
121
+90
2386
$4.28K ﹤0.01%
35
2387
$4.26K ﹤0.01%
804
+253
2388
$4.26K ﹤0.01%
6,000
2389
$4.24K ﹤0.01%
+200
2390
$4.24K ﹤0.01%
100
2391
$4.23K ﹤0.01%
248
+100
2392
$4.23K ﹤0.01%
45
+38
2393
$4.22K ﹤0.01%
+200
2394
$4.22K ﹤0.01%
77
2395
$4.2K ﹤0.01%
33
-116
2396
$4.2K ﹤0.01%
321
-79
2397
$4.2K ﹤0.01%
666
2398
$4.18K ﹤0.01%
264
-23
2399
$4.18K ﹤0.01%
151
-262
2400
$4.17K ﹤0.01%
15
-7
94 95
96
97 98