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
426
$368K 0.03%
15,144
+2,484
427
$366K 0.03%
11,142
-2,360
428
$366K 0.03%
7,344
-1,009
429
$364K 0.03%
9,233
+582
430
$364K 0.03%
8,880
-4,178
431
$364K 0.03%
4,302
+1,303
432
$363K 0.02%
1,714
+270
433
$356K 0.02%
5,578
+4
434
$356K 0.02%
1,468
+57
435
$354K 0.02%
4,889
+339
436
$353K 0.02%
12,318
+1,489
437
$351K 0.02%
6,455
-522
438
$351K 0.02%
1,324
-132
439
$350K 0.02%
11,381
+232
440
$348K 0.02%
14,897
+1,893
441
$347K 0.02%
4,263
+145
442
$345K 0.02%
5,259
+134
443
$345K 0.02%
15,177
+12,116
444
$344K 0.02%
18,743
+3,921
445
$342K 0.02%
4,644
+613
446
$341K 0.02%
+6,030
447
$341K 0.02%
6,745
+6,136
448
$339K 0.02%
11,537
-701
449
$335K 0.02%
13,876
-509
450
$335K 0.02%
3,689
-156
16 17
18
19 20