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
176
$571K 0.11%
27,612
+539
177
$570K 0.11%
6,954
+510
178
$559K 0.11%
11,158
-2,108
179
$558K 0.11%
19,997
-352
180
$555K 0.11%
19,094
-6,178
181
$546K 0.1%
12,567
182
$543K 0.1%
15,370
-9,549
183
$541K 0.1%
3,250
-371
184
$533K 0.1%
11,940
-7,532
185
$533K 0.1%
1,708
+43
186
$524K 0.1%
9,088
-100
187
$519K 0.1%
21,270
+3,096
188
$513K 0.1%
12,969
+6,537
189
$510K 0.1%
14,947
-4,168
190
$505K 0.1%
5,279
-1,894
191
$501K 0.09%
76,080
+24,840
192
$497K 0.09%
6,191
-1,019
193
$489K 0.09%
9,589
+863
194
$488K 0.09%
4,005
+273
195
$486K 0.09%
10,329
-3,488
196
$482K 0.09%
8,811
+8,696
197
$481K 0.09%
47,154
+33,540
198
$475K 0.09%
16,038
+2,486
199
$472K 0.09%
3,597
+86
200
$461K 0.09%
6,754
+337
6 7
8
9 10