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
826
$18K ﹤0.01%
1,803
827
$18K ﹤0.01%
+1,701
828
$18K ﹤0.01%
533
+4
829
$18K ﹤0.01%
1,005
830
$18K ﹤0.01%
+762
831
$18K ﹤0.01%
131
+11
832
$18K ﹤0.01%
1,298
833
$18K ﹤0.01%
801
+430
834
$18K ﹤0.01%
569
+206
835
$18K ﹤0.01%
205
+155
836
$18K ﹤0.01%
480
+193
837
$18K ﹤0.01%
233
+173
838
$18K ﹤0.01%
128
+4
839
$17K ﹤0.01%
397
840
$17K ﹤0.01%
528
841
$17K ﹤0.01%
279
842
$17K ﹤0.01%
500
843
$17K ﹤0.01%
675
844
$17K ﹤0.01%
97
845
$17K ﹤0.01%
1,494
+813
846
$17K ﹤0.01%
2,504
847
$17K ﹤0.01%
404
848
$17K ﹤0.01%
331
849
$17K ﹤0.01%
342
850
$17K ﹤0.01%
672
32 33
34
35 36