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
701
$29K 0.01%
1,777
-1,320
702
$28K 0.01%
4,603
+4,028
703
$28K 0.01%
314
-20
704
$28K 0.01%
347
-596
705
$28K 0.01%
627
+3
706
$28K 0.01%
215
+15
707
$28K 0.01%
2,539
708
$28K 0.01%
374
+15
709
$28K 0.01%
252
710
$28K 0.01%
1,737
+72
711
$28K 0.01%
1,280
+13
712
$27K 0.01%
662
+21
713
$27K 0.01%
676
714
$27K 0.01%
2,073
-11,533
715
$27K 0.01%
1,333
716
$27K 0.01%
2,555
+514
717
$27K 0.01%
326
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718
$27K 0.01%
465
719
$27K 0.01%
2,030
720
$27K 0.01%
937
721
$27K 0.01%
2,762
722
$27K 0.01%
1,696
+20
723
$27K 0.01%
657
724
$27K 0.01%
595
-356
725
$26K ﹤0.01%
1,890
+97
27 28
29
30 31