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
$528M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M

Top Sells

1
+$6.22M
2
+$2.02M
3
+$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.07%
12,570
+4,064
227
$381K 0.07%
10,920
+4,350
228
$377K 0.07%
4,359
+140
229
$377K 0.07%
11,835
+2,672
230
$374K 0.07%
7,741
-98
231
$373K 0.07%
5,515
-583
232
$366K 0.07%
9,850
+5,865
233
$363K 0.07%
5,272
-2,574
234
$362K 0.07%
35,910
+11,634
235
$360K 0.07%
13,250
+2,778
236
$357K 0.07%
24,192
+843
237
$352K 0.07%
8,837
+5,619
238
$350K 0.07%
9,698
239
$350K 0.07%
16,909
240
$346K 0.07%
5,139
-675
241
$345K 0.07%
5,884
+4,964
242
$344K 0.07%
4,099
-2,541
243
$340K 0.06%
11,579
-22,988
244
$334K 0.06%
1,470
-541
245
$333K 0.06%
9,877
+7,338
246
$332K 0.06%
6,818
+1,284
247
$329K 0.06%
4,458
-1,976
248
$328K 0.06%
14,853
+299
249
$324K 0.06%
14,108
250
$323K 0.06%
2,336
-226
8 9
10
11 12