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
601
$193K 0.01%
3,383
-505
602
$192K 0.01%
6,200
+3,496
603
$192K 0.01%
17,966
-27
604
$189K 0.01%
4,658
-101
605
$189K 0.01%
+4,050
606
$188K 0.01%
5,424
+11
607
$187K 0.01%
12,768
608
$186K 0.01%
665
-2
609
$186K 0.01%
17,159
+10,024
610
$186K 0.01%
4,000
611
$185K 0.01%
4,066
+1,550
612
$185K 0.01%
2,809
613
$185K 0.01%
578
-52
614
$184K 0.01%
1,766
+686
615
$183K 0.01%
1,574
-114
616
$181K 0.01%
14,554
+1,743
617
$181K 0.01%
733
+140
618
$181K 0.01%
4,300
-100
619
$180K 0.01%
5,776
-2,752
620
$180K 0.01%
2,664
+21
621
$180K 0.01%
9,178
+3,590
622
$179K 0.01%
5,949
+2,936
623
$179K 0.01%
6,112
+3,968
624
$178K 0.01%
320
-15
625
$178K 0.01%
1,775
+1,495
23 24
25
26 27