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
326
$665K 0.05%
22,605
+8,790
327
$662K 0.05%
14,036
-862
328
$662K 0.05%
6,118
+1,392
329
$659K 0.05%
23,365
+2,784
330
$658K 0.05%
4,855
-2,051
331
$658K 0.05%
6,611
+5,557
332
$657K 0.05%
14,050
+7,721
333
$654K 0.04%
26,981
+551
334
$648K 0.04%
3,470
+216
335
$644K 0.04%
27,100
+4,000
336
$642K 0.04%
5,837
+3,428
337
$640K 0.04%
291,130
-35,193
338
$640K 0.04%
12,710
+6,204
339
$635K 0.04%
3,834
-104
340
$631K 0.04%
13,312
-12,289
341
$621K 0.04%
35,493
+14,617
342
$613K 0.04%
6,085
-561
343
$612K 0.04%
8,232
+870
344
$595K 0.04%
76,283
+1,878
345
$594K 0.04%
5,138
+508
346
$589K 0.04%
4,795
-111
347
$586K 0.04%
1,706
+82
348
$585K 0.04%
6,424
+20
349
$582K 0.04%
3,240
+647
350
$577K 0.04%
11,148
-89
12 13
14
15 16