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
101
$1.12M 0.21%
26,669
-1,459
102
$1.12M 0.21%
15,499
-1,140
103
$1.11M 0.21%
45,590
+329
104
$1.1M 0.21%
15,137
-2,100
105
$1.1M 0.21%
9,133
-1,029
106
$1.08M 0.2%
13,456
+5,305
107
$1.08M 0.2%
22,580
-953
108
$1.07M 0.2%
50,673
+20,958
109
$1.07M 0.2%
11,527
-1,285
110
$1.06M 0.2%
34,540
-61
111
$1.04M 0.2%
4,926
+449
112
$1.03M 0.2%
14,040
-2,889
113
$1.03M 0.19%
13,517
-739
114
$1.02M 0.19%
7,787
-293
115
$1.01M 0.19%
46,107
-226
116
$1.01M 0.19%
12,216
-629
117
$1M 0.19%
12,393
-1,610
118
$1M 0.19%
11,525
-993
119
$998K 0.19%
41,703
-84,348
120
$982K 0.19%
7,936
-2,229
121
$957K 0.18%
7,750
+831
122
$935K 0.18%
15,000
123
$915K 0.17%
6,060
-1,658
124
$913K 0.17%
19,959
-200
125
$909K 0.17%
4,674
-3
3 4
5
6 7