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
626
$39K 0.01%
476
+173
627
$38K 0.01%
959
+102
628
$38K 0.01%
1,538
-35
629
$38K 0.01%
1,345
-84
630
$38K 0.01%
1,695
-34
631
$38K 0.01%
1,351
-370
632
$38K 0.01%
160
633
$38K 0.01%
2,830
634
$37K 0.01%
5,516
-500
635
$37K 0.01%
2,031
+400
636
$37K 0.01%
725
637
$37K 0.01%
250
+150
638
$36K 0.01%
1,251
-3,384
639
$36K 0.01%
5,689
+2,541
640
$36K 0.01%
134
+26
641
$36K 0.01%
1,630
+275
642
$36K 0.01%
1,200
643
$36K 0.01%
1,923
+22
644
$36K 0.01%
1,670
+1,000
645
$36K 0.01%
553
646
$35K 0.01%
1,839
+24
647
$35K 0.01%
2,993
-1,007
648
$35K 0.01%
254
649
$35K 0.01%
346
-275
650
$35K 0.01%
473
+142
24 25
26
27 28