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
301
$751K 0.05%
24,233
+4,002
302
$749K 0.05%
50,671
+2,024
303
$748K 0.05%
31,601
-3,852
304
$743K 0.05%
2,883
-134
305
$743K 0.05%
30,026
-2,890
306
$743K 0.05%
6,587
+164
307
$741K 0.05%
22,051
-1,167
308
$734K 0.05%
29,960
-76
309
$730K 0.05%
12,606
-9,009
310
$730K 0.05%
2,604
+25
311
$728K 0.05%
4,178
-67
312
$722K 0.05%
2,179
+1,465
313
$719K 0.05%
12,458
-16,661
314
$706K 0.05%
27,421
-7,292
315
$695K 0.05%
14,053
+3,050
316
$695K 0.05%
27,295
-407
317
$693K 0.05%
4,027
-244
318
$687K 0.05%
5,180
-782
319
$687K 0.05%
4,083
+942
320
$681K 0.05%
15,617
+49
321
$681K 0.05%
7,212
+102
322
$677K 0.05%
6,948
+263
323
$676K 0.05%
16,919
+289
324
$671K 0.05%
2,937
+395
325
$667K 0.05%
16,300
-10
11 12
13
14 15