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
2701
$631 ﹤0.01%
35
+1
2702
$629 ﹤0.01%
24
2703
$627 ﹤0.01%
32
2704
$626 ﹤0.01%
48
-19
2705
$621 ﹤0.01%
+11
2706
$620 ﹤0.01%
33
2707
$619 ﹤0.01%
4
2708
$616 ﹤0.01%
75
2709
$615 ﹤0.01%
+23
2710
$607 ﹤0.01%
24
2711
$606 ﹤0.01%
8
+3
2712
$601 ﹤0.01%
4
2713
$601 ﹤0.01%
56
2714
$601 ﹤0.01%
21
+11
2715
$599 ﹤0.01%
18
2716
$599 ﹤0.01%
25
-93
2717
$598 ﹤0.01%
29
2718
$596 ﹤0.01%
31
-12
2719
$596 ﹤0.01%
8
+3
2720
$595 ﹤0.01%
+62
2721
$591 ﹤0.01%
5
-10
2722
$589 ﹤0.01%
23
2723
$588 ﹤0.01%
28
2724
$585 ﹤0.01%
15
2725
$584 ﹤0.01%
1
107 108
109
110 111