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
676
$32K 0.01%
770
677
$32K 0.01%
1,299
-185
678
$32K 0.01%
191
+24
679
$32K 0.01%
722
680
$32K 0.01%
3,507
+204
681
$31K 0.01%
303
+56
682
$31K 0.01%
212
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683
$31K 0.01%
2,603
+1,003
684
$31K 0.01%
13,923
-211
685
$31K 0.01%
375
-497
686
$31K 0.01%
350
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687
$31K 0.01%
303
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688
$31K 0.01%
6,259
689
$30K 0.01%
131
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690
$30K 0.01%
615
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691
$30K 0.01%
516
+11
692
$30K 0.01%
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693
$30K 0.01%
1,194
694
$29K 0.01%
663
695
$29K 0.01%
812
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696
$29K 0.01%
600
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697
$29K 0.01%
634
698
$29K 0.01%
1,653
699
$29K 0.01%
+1,949
700
$29K 0.01%
684
+1
26 27
28
29 30