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
651
$35K 0.01%
1,396
-688
652
$35K 0.01%
945
-13,122
653
$35K 0.01%
2,460
-211
654
$35K 0.01%
716
655
$34K 0.01%
400
656
$34K 0.01%
2,361
+136
657
$34K 0.01%
418
-25
658
$34K 0.01%
+1,140
659
$34K 0.01%
1,380
-10,170
660
$34K 0.01%
345
-25
661
$34K 0.01%
185
+10
662
$34K 0.01%
782
+56
663
$34K 0.01%
3,789
-31,932
664
$34K 0.01%
7,077
+330
665
$34K 0.01%
704
-94
666
$33K 0.01%
1,011
667
$33K 0.01%
404
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668
$33K 0.01%
1,563
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669
$33K 0.01%
396
+12
670
$33K 0.01%
340
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671
$32K 0.01%
1,861
+1,099
672
$32K 0.01%
1,227
673
$32K 0.01%
676
+19
674
$32K 0.01%
409
+3
675
$32K 0.01%
540
-100
25 26
27
28 29