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
776
$22K ﹤0.01%
756
+23
777
$22K ﹤0.01%
683
+628
778
$22K ﹤0.01%
+942
779
$22K ﹤0.01%
1,145
780
$22K ﹤0.01%
3,004
+1,100
781
$22K ﹤0.01%
500
782
$21K ﹤0.01%
259
+36
783
$21K ﹤0.01%
421
784
$21K ﹤0.01%
443
-14
785
$21K ﹤0.01%
308
786
$21K ﹤0.01%
2,748
-14,489
787
$21K ﹤0.01%
848
788
$21K ﹤0.01%
2,141
-1,287
789
$21K ﹤0.01%
2,475
790
$21K ﹤0.01%
+1,223
791
$21K ﹤0.01%
203
792
$21K ﹤0.01%
1,617
-150
793
$21K ﹤0.01%
1,120
+132
794
$21K ﹤0.01%
614
-20
795
$21K ﹤0.01%
1,250
-1,379
796
$21K ﹤0.01%
289
-360
797
$21K ﹤0.01%
193
-63
798
$21K ﹤0.01%
329
+65
799
$21K ﹤0.01%
855
800
$20K ﹤0.01%
694
30 31
32
33 34