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
1
$96.5M 6.63%
511,736
-4,100
2
$53.9M 3.7%
140,992
+45,082
3
$36.6M 2.51%
281,462
+33,567
4
$29.8M 2.05%
307,462
+238,082
5
$26.9M 1.84%
596,992
-64,972
6
$24.3M 1.67%
484,112
-148,925
7
$22.5M 1.55%
117,930
+9,941
8
$22.4M 1.54%
58,403
+3,705
9
$21.4M 1.47%
89,382
+4,535
10
$18.6M 1.28%
53,037
+7,086
11
$18.4M 1.26%
194,180
+9,089
12
$18.1M 1.24%
68,036
+14,206
13
$17.4M 1.2%
692,709
+156,687
14
$15.9M 1.09%
112,955
+9,742
15
$14.1M 0.97%
154,563
+33,521
16
$14M 0.96%
470,304
+287,010
17
$13.2M 0.91%
61,954
+7,060
18
$13.2M 0.91%
283,565
+2,629
19
$13.1M 0.9%
182,673
-382
20
$13M 0.89%
211,258
+50
21
$11.9M 0.82%
300,617
+292,773
22
$10.7M 0.73%
378,275
+4,180
23
$9.24M 0.63%
210,040
+18,529
24
$9.09M 0.62%
187,960
+22,205
25
$8.97M 0.62%
102,511
+3,180
1
2 3 4 5