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
$1.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

1
+$7.49M
2
+$2.99M
3
+$2.92M
4
MBB icon
iShares MBS ETF
MBB
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M

Sector Composition

1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.09%
79,798
+2,932
227
$1.28M 0.09%
7,371
+160
228
$1.26M 0.09%
33,999
-16,080
229
$1.25M 0.09%
61,924
-2,186
230
$1.25M 0.09%
10,875
+561
231
$1.23M 0.08%
27,079
+1,696
232
$1.23M 0.08%
20,033
-4,471
233
$1.23M 0.08%
16,442
-155
234
$1.22M 0.08%
16,429
+3,221
235
$1.21M 0.08%
16,845
+1,023
236
$1.2M 0.08%
9,987
-2,070
237
$1.2M 0.08%
40,710
+450
238
$1.18M 0.08%
22,478
-899
239
$1.18M 0.08%
78,375
+2,613
240
$1.18M 0.08%
8,653
-930
241
$1.17M 0.08%
+36,058
242
$1.17M 0.08%
15,031
+450
243
$1.16M 0.08%
45,406
-17,441
244
$1.15M 0.08%
28,791
+1,517
245
$1.15M 0.08%
54,806
+711
246
$1.14M 0.08%
33,139
+2,154
247
$1.13M 0.08%
31,285
-1,226
248
$1.11M 0.08%
2,970
+677
249
$1.1M 0.08%
14,320
+2,779
250
$1.06M 0.07%
12,539
+2,814
8 9
10
11 12