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
3101
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-15
3102
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3103
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0
3104
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-9
3105
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-5
3106
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-34
3107
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-19
3108
– –
-10
3109
– –
-5,725
3110
– –
-112
3111
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-8
3112
– –
-3
3113
– –
-122
3114
– –
-63
3115
– –
-4
3116
– –
-14
3117
– –
-42
3118
– –
-40
3119
– –
-1,000
3120
– –
-75
3121
– –
-1,428
3122
– –
-495
3123
– –
-300
3124
– –
-70
3125
– –
-117
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