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
151
$689K 0.13%
2,851
-617
152
$688K 0.13%
18,162
+5,394
153
$685K 0.13%
34,316
-5,093
154
$684K 0.13%
11,368
+1,060
155
$678K 0.13%
10,779
+132
156
$677K 0.13%
6,770
+87
157
$676K 0.13%
4,945
-1,733
158
$671K 0.13%
7,179
-1,997
159
$666K 0.13%
12,304
-3,253
160
$666K 0.13%
13,740
-2,740
161
$666K 0.13%
17,543
+2,885
162
$665K 0.13%
17,695
+1,575
163
$649K 0.12%
17,700
-264
164
$643K 0.12%
48,876
-17,437
165
$642K 0.12%
1,981
+3
166
$622K 0.12%
6,924
-513
167
$608K 0.12%
4,213
-3,016
168
$606K 0.11%
7,868
+479
169
$601K 0.11%
7,016
-667
170
$598K 0.11%
2,950
+377
171
$595K 0.11%
5,125
+1,686
172
$593K 0.11%
4,830
-182
173
$586K 0.11%
3,883
+163
174
$580K 0.11%
6,428
-1,990
175
$579K 0.11%
4,022
-810
5 6
7
8 9