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
2951
$147 ﹤0.01%
6
+1
2952
$142 ﹤0.01%
5
-204
2953
$141 ﹤0.01%
15
2954
$141 ﹤0.01%
+1
2955
– –
0
2956
$132 ﹤0.01%
+15
2957
$131 ﹤0.01%
13
2958
$131 ﹤0.01%
3
-12
2959
$130 ﹤0.01%
17
2960
$129 ﹤0.01%
9
2961
$118 ﹤0.01%
4
-4
2962
$110 ﹤0.01%
3
2963
$107 ﹤0.01%
12
2964
$106 ﹤0.01%
9
-33
2965
$104 ﹤0.01%
3
2966
$103 ﹤0.01%
16
2967
$101 ﹤0.01%
1
2968
$100 ﹤0.01%
30
2969
$98 ﹤0.01%
+25
2970
$90 ﹤0.01%
+6
2971
$88 ﹤0.01%
2
2972
$83 ﹤0.01%
3
2973
– –
0
2974
$81 ﹤0.01%
17
2975
$78 ﹤0.01%
+6
117 118
119
120 121