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
276
$878K 0.06%
13,836
+1,454
277
$866K 0.06%
5,515
-65
278
$860K 0.06%
7,487
+405
279
$858K 0.06%
16,433
+6,213
280
$857K 0.06%
50,085
+342
281
$850K 0.06%
422
-18
282
$830K 0.06%
9,923
+58
283
$822K 0.06%
5,361
-233
284
$818K 0.06%
3,886
+562
285
$818K 0.06%
14,415
-480
286
$812K 0.06%
54,330
-726
287
$803K 0.06%
71,825
-267,696
288
$800K 0.06%
9,429
+157
289
$798K 0.05%
3,616
+14
290
$790K 0.05%
25,865
+1,858
291
$786K 0.05%
5,402
+1,485
292
$786K 0.05%
17,111
-83
293
$786K 0.05%
17,269
+583
294
$781K 0.05%
13,501
+9
295
$781K 0.05%
+15,785
296
$779K 0.05%
5,271
+153
297
$764K 0.05%
7,560
-494
298
$759K 0.05%
17,320
+70
299
$755K 0.05%
13,105
+12,086
300
$752K 0.05%
5,547
+257
10 11
12
13 14