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
476
$311K 0.02%
7,423
-718
477
$311K 0.02%
9,492
+1,972
478
$309K 0.02%
6,685
+1,435
479
$309K 0.02%
3,965
480
$308K 0.02%
2,824
-769
481
$307K 0.02%
6,305
-250
482
$305K 0.02%
1,230
+240
483
$304K 0.02%
2,721
+482
484
$304K 0.02%
975
+26
485
$303K 0.02%
15,775
+14,775
486
$302K 0.02%
6,064
+6,058
487
$302K 0.02%
29,301
-208
488
$300K 0.02%
9,458
+62
489
$299K 0.02%
4,905
-3,632
490
$298K 0.02%
4,611
+6
491
$298K 0.02%
8,842
+438
492
$294K 0.02%
6,342
-284
493
$293K 0.02%
573
+294
494
$293K 0.02%
2,297
495
$292K 0.02%
1,360
+15
496
$290K 0.02%
26,722
+1,047
497
$290K 0.02%
6,632
+6,592
498
$289K 0.02%
3,493
+162
499
$289K 0.02%
16,692
-40,930
500
$288K 0.02%
4,049
+15
18 19
20
21 22