GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$23M
2
+$17.3M
3
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

1
+$7.49M
2
+$3.1M
3
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

1 Financials 10.28%
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
1651
$13.5K ﹤0.01%
354
1652
$13.4K ﹤0.01%
416
1653
$13.3K ﹤0.01%
233
1654
$13.3K ﹤0.01%
403
1655
$13.3K ﹤0.01%
660
1656
$13.3K ﹤0.01%
448
-70
1657
$13.3K ﹤0.01%
474
+118
1658
$13.3K ﹤0.01%
786
1659
$13.2K ﹤0.01%
+1,463
1660
$13.2K ﹤0.01%
2,148
-1,578
1661
$13.2K ﹤0.01%
289
1662
$13.2K ﹤0.01%
289
+14
1663
$13.2K ﹤0.01%
1,096
-47
1664
$13.1K ﹤0.01%
101
1665
$13.1K ﹤0.01%
504
-15
1666
$13.1K ﹤0.01%
130
1667
$13.1K ﹤0.01%
120
+1
1668
$13.1K ﹤0.01%
287
+231
1669
$13.1K ﹤0.01%
300
1670
$13.1K ﹤0.01%
882
1671
$13K ﹤0.01%
+140
1672
$13K ﹤0.01%
130
1673
$13K ﹤0.01%
227
-69
1674
$12.9K ﹤0.01%
368
+1
1675
$12.9K ﹤0.01%
315
65 66
67
68 69