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
2676
$712 ﹤0.01%
175
2677
$703 ﹤0.01%
9
2678
$702 ﹤0.01%
7
2679
$701 ﹤0.01%
50
2680
$700 ﹤0.01%
110
-31
2681
$700 ﹤0.01%
20
+2
2682
$695 ﹤0.01%
20
2683
$687 ﹤0.01%
29
2684
$679 ﹤0.01%
35
-25
2685
$676 ﹤0.01%
5
2686
$675 ﹤0.01%
19
2687
$674 ﹤0.01%
14
-6
2688
$671 ﹤0.01%
22
-9
2689
$668 ﹤0.01%
23
2690
$666 ﹤0.01%
90
-30
2691
$662 ﹤0.01%
21
+9
2692
$660 ﹤0.01%
3
-2
2693
$658 ﹤0.01%
20
2694
$646 ﹤0.01%
+11
2695
$645 ﹤0.01%
15
-216
2696
$640 ﹤0.01%
25
2697
$640 ﹤0.01%
9
2698
$634 ﹤0.01%
+76
2699
$634 ﹤0.01%
35
2700
$632 ﹤0.01%
225
106 107
108
109 110