GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$23M
2
+$17.3M
3
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

1
+$7.49M
2
+$3.1M
3
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

1 Financials 10.28%
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
3001
$29 ﹤0.01%
7
3002
$27 ﹤0.01%
77
3003
$22 ﹤0.01%
2
3004
$20 ﹤0.01%
+37
3005
$20 ﹤0.01%
10
3006
$19 ﹤0.01%
1
3007
$18 ﹤0.01%
6
3008
$18 ﹤0.01%
33
3009
$17 ﹤0.01%
40
3010
$15 ﹤0.01%
43
3011
$13 ﹤0.01%
7
3012
$12 ﹤0.01%
1
3013
$9 ﹤0.01%
1
3014
– –
0
3015
– –
0
3016
$1 ﹤0.01%
1
3017
– –
-23
3018
– –
-87
3019
– –
-2
3020
– –
-11
3021
– –
-350
3022
– –
-3,043
3023
– –
-70
3024
– –
-646
3025
– –
-4
119 120
121
122 123