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
251
$323K 0.06%
5,316
+352
252
$321K 0.06%
2,685
-874
253
$318K 0.06%
7,348
+3,500
254
$315K 0.06%
2,480
-63
255
$310K 0.06%
5,728
-5,864
256
$306K 0.06%
5,150
+51
257
$305K 0.06%
3,447
-1,749
258
$302K 0.06%
8,830
+385
259
$298K 0.06%
5,646
-1,962
260
$298K 0.06%
6,346
-12,978
261
$288K 0.05%
4,209
-1,197
262
$287K 0.05%
12,090
+2,440
263
$286K 0.05%
4,422
+3
264
$282K 0.05%
12,801
-60
265
$281K 0.05%
8,267
+2,548
266
$280K 0.05%
40,460
+4,739
267
$280K 0.05%
9,629
-8,203
268
$279K 0.05%
923
+77
269
$278K 0.05%
2,902
+82
270
$276K 0.05%
4,571
-1,777
271
$275K 0.05%
10,186
-2,593
272
$274K 0.05%
6,734
+492
273
$272K 0.05%
5,316
+84
274
$271K 0.05%
1,755
-135
275
$267K 0.05%
5,837
-1,208
9 10
11
12 13