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
401
$119K 0.02%
24,584
-124
402
$119K 0.02%
1,104
+2
403
$118K 0.02%
4,534
-40
404
$117K 0.02%
1,280
-51
405
$117K 0.02%
6,600
+89
406
$116K 0.02%
2,445
407
$116K 0.02%
3,785
+13
408
$115K 0.02%
+9,785
409
$115K 0.02%
3,984
-2,282
410
$114K 0.02%
3,877
+19
411
$114K 0.02%
4,781
-32
412
$114K 0.02%
830
+381
413
$114K 0.02%
3,633
+2,867
414
$112K 0.02%
6,615
-85
415
$112K 0.02%
3,149
416
$111K 0.02%
3,672
-592
417
$111K 0.02%
2,277
+1,638
418
$110K 0.02%
911
+304
419
$109K 0.02%
2,240
+252
420
$108K 0.02%
1,900
+650
421
$108K 0.02%
5,187
+709
422
$108K 0.02%
2,162
423
$108K 0.02%
617
424
$108K 0.02%
8,574
+71
425
$107K 0.02%
1,202
+244
15 16
17
18 19