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
2926
$228 ﹤0.01%
+7
2927
$228 ﹤0.01%
5
2928
$228 ﹤0.01%
6
2929
$227 ﹤0.01%
5
-107
2930
$224 ﹤0.01%
2
2931
$222 ﹤0.01%
250
-250
2932
$218 ﹤0.01%
3
2933
$217 ﹤0.01%
38
2934
$213 ﹤0.01%
80
2935
$210 ﹤0.01%
200
2936
$209 ﹤0.01%
5
2937
$207 ﹤0.01%
4
2938
$203 ﹤0.01%
50
2939
$199 ﹤0.01%
6
2940
$197 ﹤0.01%
17
2941
$193 ﹤0.01%
1
2942
$179 ﹤0.01%
46
-704
2943
$178 ﹤0.01%
11
2944
$177 ﹤0.01%
8
+2
2945
$176 ﹤0.01%
2
2946
$170 ﹤0.01%
8
-5
2947
$160 ﹤0.01%
2
2948
$160 ﹤0.01%
13
2949
– –
0
2950
$148 ﹤0.01%
5
116 117
118
119 120