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
3101
– –
-42
3102
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-1,000
3103
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3104
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-77
3105
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-1,000
3106
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-1
3107
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-45
3108
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-113
3109
– –
-30
3110
– –
-34
3111
– –
-66
3112
– –
-1,119
3113
– –
-34
3114
– –
-4,997
3115
– –
-117
3116
– –
-5
3117
– –
-62,006
3118
– –
-75
3119
– –
-94
3120
– –
-11
3121
– –
-50,285
3122
– –
-42
3123
– –
-1,428
3124
– –
-495
3125
– –
-300
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