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
3026
– –
-1,748
3027
– –
-1,830
3028
– –
-6
3029
– –
-5
3030
– –
-18
3031
– –
-5
3032
– –
-436
3033
– –
-41
3034
– –
-1,842
3035
– –
-1,400
3036
– –
-119
3037
– –
-15
3038
– –
-615
3039
– –
-118
3040
– –
-8
3041
– –
-6
3042
– –
-12
3043
– –
-70
3044
– –
0
3045
– –
-9
3046
– –
-5
3047
– –
-34
3048
– –
-19
3049
– –
-10
3050
– –
-130
120 121
122
123 124