GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
26
$8.74M 0.6%
80,790
-15,638
27
$8.51M 0.58%
46,363
-4,064
28
$8.21M 0.56%
25,990
+1,626
29
$7.94M 0.55%
94,565
+14,770
30
$7.93M 0.54%
37,019
+1,731
31
$7.69M 0.53%
93,054
+1,663
32
$7.49M 0.51%
192,624
+11,879
33
$7.36M 0.51%
173,065
+52,460
34
$7.14M 0.49%
13,466
+333
35
$7.01M 0.48%
79,502
+8,052
36
$7.01M 0.48%
189,618
+40,260
37
$6.75M 0.46%
21,847
+1,906
38
$6.75M 0.46%
72,740
-20,017
39
$6.69M 0.46%
38,975
+1,003
40
$6.65M 0.46%
60,275
+4,106
41
$6.57M 0.45%
37,662
+1,311
42
$6.51M 0.45%
48,524
+3,275
43
$6.43M 0.44%
85,740
+1,065
44
$6.09M 0.42%
131,622
+1,069
45
$5.95M 0.41%
43,828
+2,801
46
$5.95M 0.41%
48,283
+22,854
47
$5.78M 0.4%
123,674
-4,420
48
$5.73M 0.39%
31,923
+6,454
49
$5.72M 0.39%
136,354
+34,507
50
$5.66M 0.39%
205,070
-2,720
1
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