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
801
$20K ﹤0.01%
490
802
$20K ﹤0.01%
411
803
$20K ﹤0.01%
+439
804
$20K ﹤0.01%
417
805
$20K ﹤0.01%
392
-17
806
$20K ﹤0.01%
+187
807
$20K ﹤0.01%
1,067
+513
808
$20K ﹤0.01%
5,934
809
$20K ﹤0.01%
816
810
$19K ﹤0.01%
8,267
-6,732
811
$19K ﹤0.01%
299
-29
812
$19K ﹤0.01%
191
-59
813
$19K ﹤0.01%
971
814
$19K ﹤0.01%
345
815
$19K ﹤0.01%
314
+103
816
$19K ﹤0.01%
1,007
817
$19K ﹤0.01%
890
818
$19K ﹤0.01%
429
819
$19K ﹤0.01%
700
820
$19K ﹤0.01%
351
821
$19K ﹤0.01%
+1,000
822
$18K ﹤0.01%
999
+134
823
$18K ﹤0.01%
365
-66
824
$18K ﹤0.01%
185
825
$18K ﹤0.01%
780
-126
31 32
33
34 35