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
501
$287K 0.02%
6,169
+3,211
502
$286K 0.02%
6,970
+13
503
$286K 0.02%
8,248
-1,217
504
$285K 0.02%
4,431
+1,572
505
$284K 0.02%
3,418
+487
506
$282K 0.02%
8,964
+4,606
507
$282K 0.02%
3,360
+281
508
$280K 0.02%
2,156
-276
509
$279K 0.02%
4,081
-684
510
$274K 0.02%
1,367
-45
511
$274K 0.02%
5,656
512
$269K 0.02%
4,147
+80
513
$269K 0.02%
5,052
-1,890
514
$264K 0.02%
3,649
+479
515
$264K 0.02%
6,350
-19,000
516
$263K 0.02%
8,175
+3,509
517
$263K 0.02%
15,313
+2,655
518
$262K 0.02%
18,910
-356
519
$260K 0.02%
1,556
+85
520
$259K 0.02%
14,035
-1,537
521
$258K 0.02%
14,730
522
$257K 0.02%
5,628
+217
523
$257K 0.02%
13,557
+22
524
$257K 0.02%
2,463
-83
525
$256K 0.02%
11,031
+2,888
19 20
21
22 23