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
751
$24K ﹤0.01%
699
-74
752
$24K ﹤0.01%
1,903
753
$24K ﹤0.01%
428
754
$24K ﹤0.01%
1,861
755
$24K ﹤0.01%
195
+5
756
$23K ﹤0.01%
1,121
-750
757
$23K ﹤0.01%
203
-2,389
758
$23K ﹤0.01%
1,596
759
$23K ﹤0.01%
1,102
760
$23K ﹤0.01%
1,648
+301
761
$23K ﹤0.01%
705
762
$23K ﹤0.01%
808
-205
763
$23K ﹤0.01%
1,068
+623
764
$23K ﹤0.01%
993
-265
765
$23K ﹤0.01%
688
766
$23K ﹤0.01%
301
767
$22K ﹤0.01%
+1,500
768
$22K ﹤0.01%
338
769
$22K ﹤0.01%
754
+30
770
$22K ﹤0.01%
436
771
$22K ﹤0.01%
721
-77
772
$22K ﹤0.01%
+2,000
773
$22K ﹤0.01%
823
-33
774
$22K ﹤0.01%
577
-26
775
$22K ﹤0.01%
1,632
-1,060
29 30
31
32 33