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
451
$90K 0.02%
1,544
452
$89K 0.02%
655
+4
453
$89K 0.02%
3,681
454
$89K 0.02%
1,260
+336
455
$88K 0.02%
2,666
+373
456
$88K 0.02%
1,221
457
$88K 0.02%
2,529
-1,000
458
$86K 0.02%
2,500
459
$86K 0.02%
+5,224
460
$85K 0.02%
1,704
+1,086
461
$85K 0.02%
6,130
+100
462
$85K 0.02%
643
+99
463
$85K 0.02%
848
+322
464
$83K 0.02%
1,690
+216
465
$83K 0.02%
3,519
-329
466
$83K 0.02%
6,000
467
$82K 0.02%
2,313
+510
468
$82K 0.02%
2,580
+9
469
$80K 0.02%
1,340
+1,315
470
$80K 0.02%
5,150
+1,775
471
$80K 0.02%
+1,800
472
$80K 0.02%
421
+5
473
$79K 0.01%
1,068
+844
474
$79K 0.01%
1,179
-42
475
$79K 0.01%
13,353
+2,819
17 18
19
20 21