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
726
$26K ﹤0.01%
1,029
+782
727
$26K ﹤0.01%
1,075
+197
728
$26K ﹤0.01%
1,281
+364
729
$26K ﹤0.01%
1,205
-1,858
730
$26K ﹤0.01%
665
731
$26K ﹤0.01%
540
732
$26K ﹤0.01%
253
733
$25K ﹤0.01%
680
+100
734
$25K ﹤0.01%
695
+5
735
$25K ﹤0.01%
79
-5
736
$25K ﹤0.01%
709
+74
737
$25K ﹤0.01%
577
-15
738
$25K ﹤0.01%
131
-102
739
$25K ﹤0.01%
302
-16
740
$25K ﹤0.01%
+189
741
$25K ﹤0.01%
425
742
$25K ﹤0.01%
3,875
743
$25K ﹤0.01%
1,263
744
$24K ﹤0.01%
722
-13
745
$24K ﹤0.01%
586
+61
746
$24K ﹤0.01%
1,872
747
$24K ﹤0.01%
280
748
$24K ﹤0.01%
840
749
$24K ﹤0.01%
1,537
-209
750
$24K ﹤0.01%
289
+30
28 29
30
31 32