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
301
$223K 0.04%
4,879
-1,699
302
$219K 0.04%
8,475
-777
303
$219K 0.04%
8,000
+6,884
304
$218K 0.04%
1,491
-182
305
$218K 0.04%
1,800
-200
306
$217K 0.04%
9,416
-503
307
$216K 0.04%
5,750
-2,360
308
$215K 0.04%
10,508
-66
309
$215K 0.04%
3,919
-589
310
$214K 0.04%
8,970
+4,982
311
$211K 0.04%
3,183
+494
312
$211K 0.04%
2,926
-188
313
$209K 0.04%
13,418
-13,334
314
$208K 0.04%
1,513
+777
315
$207K 0.04%
2,058
-432
316
$206K 0.04%
7,687
-2,517
317
$206K 0.04%
6,102
-168
318
$200K 0.04%
7,631
-1,519
319
$200K 0.04%
2,483
320
$197K 0.04%
3,872
+2
321
$192K 0.04%
1,813
-230
322
$192K 0.04%
4,199
-728
323
$191K 0.04%
3,316
-3,259
324
$189K 0.04%
2,032
-172
325
$188K 0.04%
3,490
-1,802
11 12
13
14 15