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
551
$52K 0.01%
231
-12
552
$52K 0.01%
490
553
$52K 0.01%
3,028
554
$51K 0.01%
1,152
+1
555
$51K 0.01%
1,082
+2
556
$51K 0.01%
204
-16
557
$51K 0.01%
978
-679
558
$51K 0.01%
3,372
559
$51K 0.01%
462
+282
560
$50K 0.01%
844
+64
561
$50K 0.01%
1,881
+182
562
$50K 0.01%
2,054
+292
563
$50K 0.01%
1,175
-21
564
$49K 0.01%
403
-1,484
565
$49K 0.01%
139
+29
566
$49K 0.01%
5,000
567
$48K 0.01%
1,874
568
$48K 0.01%
10,520
+520
569
$48K 0.01%
7,385
-3,000
570
$48K 0.01%
617
-15
571
$48K 0.01%
4,580
+98
572
$48K 0.01%
674
-214
573
$48K 0.01%
2,027
+641
574
$48K 0.01%
738
-1,212
575
$48K 0.01%
312
-75
21 22
23
24 25