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
201
$1.49M 0.1%
69,154
+12,945
202
$1.47M 0.1%
22,445
+3,440
203
$1.46M 0.1%
10,351
-140
204
$1.46M 0.1%
17,540
+1,224
205
$1.45M 0.1%
15,434
+9
206
$1.44M 0.1%
3,347
-483
207
$1.41M 0.1%
118,647
+54,128
208
$1.4M 0.1%
5,876
-30
209
$1.4M 0.1%
9,354
+102
210
$1.39M 0.1%
52,771
+18,851
211
$1.39M 0.1%
63,585
-10,239
212
$1.38M 0.1%
41,367
-100
213
$1.38M 0.1%
39,541
+899
214
$1.38M 0.09%
25,558
+10,395
215
$1.38M 0.09%
6,911
+640
216
$1.36M 0.09%
20,365
-1,698
217
$1.35M 0.09%
54,741
+833
218
$1.35M 0.09%
21,050
-2,516
219
$1.32M 0.09%
26,852
+17,335
220
$1.31M 0.09%
8,273
-324
221
$1.3M 0.09%
43,853
+1,845
222
$1.29M 0.09%
32,364
-728
223
$1.29M 0.09%
29,932
-2,054
224
$1.29M 0.09%
37,198
+3,621
225
$1.29M 0.09%
13,716
+6,631
7 8
9
10 11