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
3076
– –
-73
3077
– –
-3
3078
– –
-24
3079
– –
-380
3080
– –
-375
3081
– –
-65
3082
– –
-1,748
3083
– –
-1,830
3084
– –
-6
3085
– –
-5
3086
– –
-18
3087
– –
-5
3088
– –
-225
3089
– –
-41
3090
– –
-1,842
3091
– –
-1,400
3092
– –
-119
3093
– –
-11
3094
– –
-188
3095
– –
-422
3096
– –
-14
3097
– –
-19
3098
– –
-19
3099
– –
-893
3100
– –
-6,350
121 122 123
124
125