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
351
$163K 0.03%
20,755
+10,897
352
$163K 0.03%
6,500
-2,005
353
$161K 0.03%
1,511
-50
354
$161K 0.03%
1,981
+578
355
$157K 0.03%
2,440
-1,627
356
$157K 0.03%
6,816
+124
357
$157K 0.03%
2,104
-251
358
$157K 0.03%
1,094
+23
359
$156K 0.03%
6,022
+308
360
$156K 0.03%
1,644
+118
361
$156K 0.03%
12,106
+2,456
362
$156K 0.03%
6,163
+1,104
363
$154K 0.03%
2,819
+2,790
364
$153K 0.03%
2,600
-225
365
$153K 0.03%
2,914
+8
366
$153K 0.03%
1,204
+15
367
$152K 0.03%
918
+48
368
$152K 0.03%
4,517
+345
369
$151K 0.03%
309
+7
370
$149K 0.03%
8,054
371
$148K 0.03%
28,713
-108
372
$147K 0.03%
2,902
+13
373
$147K 0.03%
1,502
+303
374
$147K 0.03%
14,725
-700
375
$146K 0.03%
935
-26
13 14
15
16 17