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
1
$45M 8.51%
551,876
-1,867
2
$16.4M 3.1%
328,506
-8,986
3
$10.5M 1.99%
123,276
+4,811
4
$9.96M 1.88%
52,289
+7,541
5
$9.93M 1.88%
62,958
-2,201
6
$9.85M 1.86%
76,390
+1,092
7
$9.39M 1.78%
36,439
-1,245
8
$9.39M 1.78%
107,776
-4,573
9
$9.34M 1.77%
281,998
+93,854
10
$8.09M 1.53%
127,304
+11,832
11
$7.77M 1.47%
32,813
+2,051
12
$7.13M 1.35%
131,966
+12,333
13
$6.68M 1.26%
165,122
+17,537
14
$6.36M 1.2%
221,070
-20,835
15
$6.14M 1.16%
55,558
+3,668
16
$6.03M 1.14%
23,333
+703
17
$5.95M 1.12%
105,986
-9,963
18
$5.67M 1.07%
37,651
+22,730
19
$5.38M 1.02%
66,374
+1,238
20
$5.38M 1.02%
60,363
+8,724
21
$5.33M 1.01%
93,422
-2,584
22
$5.23M 0.99%
33,376
-1,564
23
$5.05M 0.95%
51,780
-4,020
24
$4.88M 0.92%
42,623
+9,033
25
$4.58M 0.87%
39,703
+13,784
1
2 3 4 5