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
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
$1 ﹤0.01%
1
3016
– –
0
3017
– –
-4
3018
– –
-3
3019
– –
-28
3020
– –
-350
3021
– –
-3,043
3022
– –
-3
3023
– –
-48
3024
– –
-22
3025
– –
-1
119 120
121
122 123