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
2726
$580 ﹤0.01%
15
2727
$579 ﹤0.01%
15
2728
$576 ﹤0.01%
117
2729
$571 ﹤0.01%
106
2730
$569 ﹤0.01%
6
2731
$565 ﹤0.01%
25
2732
$564 ﹤0.01%
14
2733
$562 ﹤0.01%
19
2734
$562 ﹤0.01%
18
2735
$558 ﹤0.01%
1
2736
$556 ﹤0.01%
100
2737
$551 ﹤0.01%
18
-29
2738
$545 ﹤0.01%
21
2739
$541 ﹤0.01%
26
-13
2740
$541 ﹤0.01%
36
2741
$536 ﹤0.01%
4
2742
$524 ﹤0.01%
19
2743
$521 ﹤0.01%
20
-113
2744
$520 ﹤0.01%
56
-100
2745
$517 ﹤0.01%
82
-65
2746
$512 ﹤0.01%
10
2747
$510 ﹤0.01%
15
-30
2748
$508 ﹤0.01%
8
2749
$507 ﹤0.01%
24
2750
$507 ﹤0.01%
46
-235
108 109
110
111 112