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
101
$3.2M 0.22%
140,284
-41,012
102
$3.19M 0.22%
43,025
+10,301
103
$3.19M 0.22%
21,014
+5,696
104
$3.18M 0.22%
27,870
-449
105
$3.17M 0.22%
56,680
-530
106
$3.04M 0.21%
18,371
+230
107
$3.01M 0.21%
63,608
-5,435
108
$3.01M 0.21%
30,468
-10,008
109
$3M 0.21%
15,753
+2,507
110
$2.99M 0.21%
40,077
+940
111
$2.93M 0.2%
101,591
+7,591
112
$2.93M 0.2%
75,289
+2,293
113
$2.93M 0.2%
6,027
+1,064
114
$2.91M 0.2%
20,080
+4,071
115
$2.91M 0.2%
41,207
-771
116
$2.89M 0.2%
26,332
+3,701
117
$2.89M 0.2%
13,914
+808
118
$2.85M 0.2%
44,562
-1,783
119
$2.84M 0.2%
22,687
+5,211
120
$2.83M 0.19%
56,219
+3,748
121
$2.83M 0.19%
89,037
-1,409
122
$2.79M 0.19%
10,573
+1,051
123
$2.79M 0.19%
91,017
-4,358
124
$2.7M 0.19%
29,019
+3,693
125
$2.68M 0.18%
56,343
+8,169
3 4
5
6 7