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
2401
$4.17K ﹤0.01%
719
-1,575
2402
$4.14K ﹤0.01%
300
-100
2403
$4.13K ﹤0.01%
330
2404
$4.11K ﹤0.01%
146
2405
$4.09K ﹤0.01%
189
+4
2406
$4.08K ﹤0.01%
+600
2407
$4.06K ﹤0.01%
66
-6
2408
$4.05K ﹤0.01%
87
2409
$4.05K ﹤0.01%
200
2410
$4.04K ﹤0.01%
86
-52
2411
$4.04K ﹤0.01%
113
-461
2412
$4.02K ﹤0.01%
158
+1
2413
$4K ﹤0.01%
+343
2414
$3.99K ﹤0.01%
162
+21
2415
$3.98K ﹤0.01%
183
2416
$3.97K ﹤0.01%
+512
2417
$3.97K ﹤0.01%
51
2418
$3.96K ﹤0.01%
73
-5
2419
$3.96K ﹤0.01%
39
+3
2420
$3.95K ﹤0.01%
90
+18
2421
$3.94K ﹤0.01%
43
+11
2422
$3.93K ﹤0.01%
3,000
2423
$3.93K ﹤0.01%
+160
2424
$3.9K ﹤0.01%
301
2425
$3.88K ﹤0.01%
5,030
+4,500
95 96
97
98 99