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
3076
– –
-220
3077
– –
-21
3078
– –
-29
3079
– –
-1
3080
– –
-11
3081
– –
-72
3082
– –
-58,856
3083
– –
-1,000
3084
– –
-1
3085
– –
-45
3086
– –
-113
3087
– –
-30
3088
– –
-34
3089
– –
-94
3090
– –
-11
3091
– –
-50,285
3092
– –
-1,428
3093
– –
-495
3094
– –
-300
3095
– –
-4
3096
– –
-3
3097
– –
-28
3098
– –
-350
3099
– –
-3,043
3100
– –
-3
121 122 123
124
125