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
576
$214K 0.01%
4,992
577
$214K 0.01%
8,856
-176
578
$213K 0.01%
2,291
+20
579
$212K 0.01%
5,217
+739
580
$212K 0.01%
11,289
+4,039
581
$211K 0.01%
4,150
+70
582
$210K 0.01%
1,946
-188
583
$208K 0.01%
8,672
+165
584
$207K 0.01%
4,659
585
$204K 0.01%
+25,072
586
$204K 0.01%
9,979
+447
587
$204K 0.01%
17,868
+6,800
588
$203K 0.01%
10,640
589
$203K 0.01%
7,586
-3,957
590
$202K 0.01%
6,967
+329
591
$202K 0.01%
8,490
+1,696
592
$201K 0.01%
7,734
-989
593
$201K 0.01%
992
+1
594
$200K 0.01%
1,725
-117
595
$199K 0.01%
2,856
-408
596
$198K 0.01%
2,778
+861
597
$196K 0.01%
1,122
-24
598
$196K 0.01%
1,352
+577
599
$195K 0.01%
8,254
-208
600
$193K 0.01%
18,184
+60
22 23
24
25 26