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
1026
$57K ﹤0.01%
1,843
-4,206
1027
$57K ﹤0.01%
+2,552
1028
$57K ﹤0.01%
+1,238
1029
$57K ﹤0.01%
3,956
+2,980
1030
$56.7K ﹤0.01%
673
+20
1031
$56.5K ﹤0.01%
2,320
+600
1032
$56.3K ﹤0.01%
1,943
1033
$56.3K ﹤0.01%
10,785
+6,055
1034
$56.2K ﹤0.01%
462
+352
1035
$56.2K ﹤0.01%
1,973
1036
$56.1K ﹤0.01%
170
+19
1037
$55.9K ﹤0.01%
1,364
+4
1038
$55.8K ﹤0.01%
764
-10
1039
$55.5K ﹤0.01%
3,180
+2,523
1040
$55.5K ﹤0.01%
2,490
1041
$55.4K ﹤0.01%
2,843
-495
1042
$55.1K ﹤0.01%
531
+82
1043
$55.1K ﹤0.01%
430
+43
1044
$55.1K ﹤0.01%
952
-20
1045
$55K ﹤0.01%
525
-96
1046
$55K ﹤0.01%
628
+82
1047
$54.9K ﹤0.01%
+11,647
1048
$54.8K ﹤0.01%
613
+62
1049
$54.8K ﹤0.01%
2,631
+2,600
1050
$54.7K ﹤0.01%
2,450
+180
40 41
42
43 44