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
76
$1.51M 0.28%
15,185
-202
77
$1.47M 0.28%
27,536
-3,348
78
$1.46M 0.28%
14,766
-2,026
79
$1.45M 0.27%
5,113
-749
80
$1.44M 0.27%
40,411
+32,033
81
$1.44M 0.27%
8,696
-1,047
82
$1.43M 0.27%
68,098
+12,524
83
$1.42M 0.27%
20,323
-13,327
84
$1.42M 0.27%
67,422
+12,462
85
$1.41M 0.27%
10,502
-2,605
86
$1.36M 0.26%
5,182
-225
87
$1.36M 0.26%
23,340
-760
88
$1.35M 0.26%
7,397
-1,417
89
$1.34M 0.25%
27,649
+2,466
90
$1.31M 0.25%
9,468
+1,209
91
$1.31M 0.25%
29,258
+1,700
92
$1.3M 0.25%
23,510
+7,406
93
$1.3M 0.25%
46,981
+7,589
94
$1.27M 0.24%
2,039
-508
95
$1.26M 0.24%
10,735
-1,914
96
$1.24M 0.24%
26,915
+750
97
$1.23M 0.23%
8,221
+189
98
$1.21M 0.23%
49,299
+41,615
99
$1.18M 0.22%
30,800
+360
100
$1.14M 0.22%
19,902
+5,666
2 3
4
5 6