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
201
$459K 0.09%
2,592
202
$452K 0.09%
4,693
+1,402
203
$451K 0.09%
3,197
-284
204
$450K 0.09%
5,703
+219
205
$449K 0.08%
11,940
206
$446K 0.08%
5,581
+1,264
207
$445K 0.08%
8,108
-5,066
208
$440K 0.08%
2,826
-704
209
$439K 0.08%
44,080
+2,336
210
$438K 0.08%
9,268
+8,381
211
$437K 0.08%
8,020
-465
212
$430K 0.08%
2,608
+1,842
213
$428K 0.08%
16,530
+98
214
$416K 0.08%
20,791
-472
215
$413K 0.08%
+30,385
216
$409K 0.08%
14,550
217
$408K 0.08%
10,184
-2,204
218
$407K 0.08%
6,901
-486
219
$406K 0.08%
923
-227
220
$405K 0.08%
18,298
221
$400K 0.08%
7,279
+69
222
$399K 0.08%
7,318
+2,001
223
$398K 0.08%
4,971
+4,021
224
$398K 0.08%
2,004
225
$392K 0.07%
9,052
+284
7 8
9
10 11