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
2451
$3.61K ﹤0.01%
281
2452
$3.6K ﹤0.01%
156
+41
2453
$3.6K ﹤0.01%
31
+7
2454
$3.6K ﹤0.01%
27
+6
2455
$3.59K ﹤0.01%
47
2456
$3.58K ﹤0.01%
54
2457
$3.56K ﹤0.01%
59
+1
2458
$3.56K ﹤0.01%
69
+37
2459
$3.55K ﹤0.01%
186
2460
$3.55K ﹤0.01%
123
-4
2461
$3.55K ﹤0.01%
348
2462
$3.55K ﹤0.01%
104
+21
2463
$3.53K ﹤0.01%
+400
2464
$3.53K ﹤0.01%
113
-89
2465
$3.51K ﹤0.01%
930
2466
$3.46K ﹤0.01%
+60
2467
$3.44K ﹤0.01%
+135
2468
$3.44K ﹤0.01%
100
2469
$3.44K ﹤0.01%
408
2470
$3.42K ﹤0.01%
190
+19
2471
$3.41K ﹤0.01%
+200
2472
$3.39K ﹤0.01%
66
-1,080
2473
$3.37K ﹤0.01%
43
2474
$3.34K ﹤0.01%
151
2475
$3.34K ﹤0.01%
60
97 98
99
100 101