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
476
$78K 0.01%
8,481
477
$77K 0.01%
1,513
-44
478
$77K 0.01%
18,612
-6,199
479
$77K 0.01%
1,406
-8,839
480
$75K 0.01%
1,124
-54
481
$75K 0.01%
690
+284
482
$75K 0.01%
1,825
-1,776
483
$74K 0.01%
1,248
+143
484
$74K 0.01%
950
-11
485
$73K 0.01%
6,104
486
$73K 0.01%
2,020
+542
487
$73K 0.01%
1,500
488
$72K 0.01%
705
489
$72K 0.01%
3,241
490
$72K 0.01%
3,300
-5,522
491
$71K 0.01%
2,424
492
$71K 0.01%
1,817
493
$71K 0.01%
583
+39
494
$71K 0.01%
2,730
+1,824
495
$71K 0.01%
725
+15
496
$70K 0.01%
1,605
497
$70K 0.01%
1,270
+194
498
$70K 0.01%
+775
499
$69K 0.01%
486
500
$68K 0.01%
3,834
+65
18 19
20
21 22