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
51
$2.2M 0.42%
16,762
-3,089
52
$2.15M 0.41%
22,236
+1,021
53
$2.14M 0.41%
7,477
-777
54
$2.12M 0.4%
17,960
+243
55
$2.08M 0.39%
19,503
+1,521
56
$1.98M 0.38%
6,958
-526
57
$1.95M 0.37%
62,869
-6,504
58
$1.91M 0.36%
33,925
-1,152
59
$1.86M 0.35%
5,845
-567
60
$1.81M 0.34%
16,421
-5,887
61
$1.77M 0.33%
33,887
+16,086
62
$1.74M 0.33%
36,348
+584
63
$1.72M 0.32%
31,914
-5,064
64
$1.7M 0.32%
26,503
+23,682
65
$1.69M 0.32%
17,473
-2,272
66
$1.64M 0.31%
7,538
-279
67
$1.61M 0.31%
41,090
-6,049
68
$1.61M 0.3%
36,291
-10,945
69
$1.61M 0.3%
18,126
+3,579
70
$1.57M 0.3%
24,892
-3,615
71
$1.55M 0.29%
46,568
-29,134
72
$1.54M 0.29%
+40,944
73
$1.54M 0.29%
18,223
-2,549
74
$1.53M 0.29%
33,758
-8,135
75
$1.51M 0.29%
39,114
+3,614
1 2
3
4 5