GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
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
26
$4.08M 0.77%
143,542
+2,741
27
$3.9M 0.74%
49,247
+27,267
28
$3.86M 0.73%
83,631
-1,284
29
$3.67M 0.69%
172,621
-16,802
30
$3.62M 0.68%
111,101
+86,403
31
$3.26M 0.62%
30,681
+879
32
$3.25M 0.62%
26,768
+3,810
33
$3.1M 0.59%
20,969
+9,415
34
$3.08M 0.58%
29,818
+1,277
35
$3.02M 0.57%
95,938
-197,708
36
$2.87M 0.54%
15,391
-581
37
$2.86M 0.54%
62,792
+3,031
38
$2.86M 0.54%
31,214
+18,851
39
$2.85M 0.54%
46,000
-7,857
40
$2.82M 0.53%
98,168
+19,679
41
$2.68M 0.51%
46,060
-900
42
$2.65M 0.5%
23,416
+1,013
43
$2.62M 0.5%
73,722
+818
44
$2.58M 0.49%
62,628
-27,360
45
$2.56M 0.48%
15,865
-2,591
46
$2.46M 0.46%
73,222
-14,043
47
$2.44M 0.46%
27,154
-971
48
$2.38M 0.45%
9,565
-933
49
$2.38M 0.45%
33,662
-8,114
50
$2.32M 0.44%
20,099
-806
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