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
351
$572K 0.04%
43,461
+5,739
352
$571K 0.04%
4,835
+716
353
$568K 0.04%
1,041
+25
354
$567K 0.04%
1,636
+5
355
$565K 0.04%
11,923
+885
356
$564K 0.04%
5,937
+3,149
357
$563K 0.04%
12,517
358
$563K 0.04%
5,336
-151
359
$563K 0.04%
59,716
+237
360
$558K 0.04%
33,229
+2,214
361
$557K 0.04%
27,117
+8,189
362
$549K 0.04%
2,229
+138
363
$535K 0.04%
3,943
-325
364
$535K 0.04%
10,738
-169
365
$532K 0.04%
26,399
+856
366
$532K 0.04%
6,741
367
$526K 0.04%
16,580
-10,214
368
$525K 0.04%
14,365
+3,561
369
$521K 0.04%
10,866
370
$514K 0.04%
3,869
+956
371
$504K 0.03%
72,027
372
$500K 0.03%
9,636
373
$497K 0.03%
6,239
+62
374
$488K 0.03%
12,377
+259
375
$488K 0.03%
7,712
+355
13 14
15
16 17