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
3026
– –
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3027
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3028
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3029
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-8
3030
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-6
3031
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-60
3032
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-130
3033
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-48
3034
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-5
3035
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-5
3036
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3037
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-77
3038
– –
-1,000
3039
– –
-45
3040
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-113
3041
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-30
3042
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3043
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-66
3044
– –
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3045
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3046
– –
-4,997
3047
– –
-5
3048
– –
-62,006
3049
– –
-94
3050
– –
-11
120 121
122
123 124