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
76
$4.11M 0.28%
108,274
+94,843
77
$4.07M 0.28%
57,747
+4,825
78
$4.05M 0.28%
79,956
+7,235
79
$4.04M 0.28%
32,428
-232
80
$4.02M 0.28%
11,933
+1,699
81
$3.95M 0.27%
43,938
+20,410
82
$3.94M 0.27%
78,670
-5,484
83
$3.93M 0.27%
78,521
+4,862
84
$3.89M 0.27%
43,854
+2,346
85
$3.77M 0.26%
22,209
+314
86
$3.73M 0.26%
109,036
+26,485
87
$3.67M 0.25%
56,723
+11,864
88
$3.63M 0.25%
23,906
-5,349
89
$3.57M 0.25%
57,462
+14,358
90
$3.55M 0.24%
6,455
+4
91
$3.54M 0.24%
11,088
-1,725
92
$3.44M 0.24%
84,140
+228
93
$3.4M 0.23%
18,841
-1,058
94
$3.4M 0.23%
21,678
-2,377
95
$3.39M 0.23%
41,595
-118
96
$3.34M 0.23%
73,097
+2,741
97
$3.29M 0.23%
29,640
+5,928
98
$3.25M 0.22%
39,418
+841
99
$3.23M 0.22%
55,202
+6,913
100
$3.23M 0.22%
220,790
-12,020
2 3
4
5 6