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
576
$48K 0.01%
4,983
-1,512
577
$48K 0.01%
1,359
+777
578
$48K 0.01%
2,119
+1,206
579
$48K 0.01%
1,945
+11
580
$47K 0.01%
1,406
-65
581
$47K 0.01%
1,039
+17
582
$47K 0.01%
422
583
$47K 0.01%
1,058
-4,407
584
$47K 0.01%
1,258
+236
585
$46K 0.01%
2,121
+189
586
$46K 0.01%
2,653
-604
587
$46K 0.01%
836
+196
588
$46K 0.01%
725
589
$46K 0.01%
1,433
-737
590
$45K 0.01%
1,309
+124
591
$45K 0.01%
438
592
$45K 0.01%
1,877
593
$45K 0.01%
1,560
594
$45K 0.01%
926
+28
595
$44K 0.01%
1,318
+61
596
$44K 0.01%
1,082
+324
597
$44K 0.01%
1,400
598
$44K 0.01%
8,500
599
$44K 0.01%
7,000
+2,000
600
$43K 0.01%
2,104
22 23
24
25 26