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
326
$188K 0.04%
4,520
+70
327
$187K 0.04%
1,133
328
$187K 0.04%
13,070
+47
329
$187K 0.04%
3,043
-86
330
$187K 0.04%
11,214
-10,103
331
$184K 0.03%
7,642
+442
332
$181K 0.03%
1,994
+3
333
$179K 0.03%
4,641
+202
334
$179K 0.03%
4,005
-3,051
335
$179K 0.03%
8,637
-215
336
$179K 0.03%
118,324
-21,846
337
$178K 0.03%
12,980
+2,206
338
$178K 0.03%
1,951
-1,990
339
$177K 0.03%
1,494
+424
340
$175K 0.03%
7,424
-4,067
341
$174K 0.03%
6,109
-543
342
$172K 0.03%
10,486
+1,350
343
$172K 0.03%
2,467
-308
344
$170K 0.03%
2,007
+7
345
$170K 0.03%
11,026
+9,717
346
$170K 0.03%
3,564
-183
347
$167K 0.03%
4,671
+1,061
348
$167K 0.03%
2,024
+204
349
$166K 0.03%
2,648
350
$165K 0.03%
3,222
-1,177
12 13
14
15 16