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
526
$59K 0.01%
422
+61
527
$59K 0.01%
434
528
$58K 0.01%
2,691
+1,234
529
$58K 0.01%
782
+609
530
$58K 0.01%
2,110
+450
531
$57K 0.01%
1,404
+45
532
$57K 0.01%
2,518
-120
533
$57K 0.01%
2,370
+630
534
$57K 0.01%
197
+35
535
$57K 0.01%
2,088
+810
536
$57K 0.01%
1,340
-4
537
$57K 0.01%
1,422
+682
538
$56K 0.01%
5,278
+2,483
539
$56K 0.01%
1,070
+109
540
$56K 0.01%
1,296
+224
541
$56K 0.01%
1,312
+151
542
$55K 0.01%
742
-317
543
$55K 0.01%
2,665
+61
544
$54K 0.01%
408
-34
545
$54K 0.01%
400
+43
546
$54K 0.01%
5,177
+130
547
$54K 0.01%
1,593
+89
548
$53K 0.01%
415
-130
549
$53K 0.01%
232
-25
550
$53K 0.01%
3,320
+10
20 21
22
23 24