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
426
$106K 0.02%
2,789
+221
427
$104K 0.02%
7,371
+2,805
428
$101K 0.02%
2,115
-248
429
$101K 0.02%
5,765
+2,960
430
$100K 0.02%
2,114
-240
431
$99K 0.02%
2,079
+8
432
$99K 0.02%
1,568
+355
433
$98K 0.02%
601
+230
434
$98K 0.02%
9,537
+113
435
$97K 0.02%
3,186
-402
436
$96K 0.02%
5,119
-1,081
437
$96K 0.02%
4,448
-523
438
$96K 0.02%
842
+98
439
$96K 0.02%
1,903
+104
440
$95K 0.02%
217
441
$95K 0.02%
995
+107
442
$95K 0.02%
4,648
443
$94K 0.02%
3,500
444
$94K 0.02%
2,869
-1,836
445
$94K 0.02%
2,159
-215
446
$93K 0.02%
2,068
-1,270
447
$92K 0.02%
4,082
448
$91K 0.02%
525
+150
449
$91K 0.02%
1,175
+29
450
$91K 0.02%
5,394
-253
16 17
18
19 20