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
376
$146K 0.03%
3,610
+2,940
377
$144K 0.03%
7,172
-252
378
$143K 0.03%
3,399
-430
379
$142K 0.03%
17,334
-138
380
$141K 0.03%
2,802
-85
381
$141K 0.03%
4,700
382
$139K 0.03%
7,707
-8,633
383
$138K 0.03%
3,044
-337
384
$136K 0.03%
+5,252
385
$136K 0.03%
8,207
+11
386
$135K 0.03%
1,257
-71
387
$135K 0.03%
10,508
+360
388
$133K 0.03%
2,198
-227
389
$133K 0.03%
4,972
-301
390
$132K 0.03%
4,420
391
$131K 0.02%
1,772
-580
392
$127K 0.02%
1,780
-37
393
$125K 0.02%
2,378
+785
394
$125K 0.02%
1,936
+200
395
$125K 0.02%
2,716
+202
396
$123K 0.02%
7,302
+2,876
397
$123K 0.02%
835
+201
398
$121K 0.02%
2,982
-313
399
$121K 0.02%
4,302
400
$119K 0.02%
3,870
-816
14 15
16
17 18