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
851
$17K ﹤0.01%
526
852
$17K ﹤0.01%
166
+13
853
$17K ﹤0.01%
645
854
$17K ﹤0.01%
1,200
855
$16K ﹤0.01%
690
-154
856
$16K ﹤0.01%
+360
857
$16K ﹤0.01%
672
-81
858
$16K ﹤0.01%
279
859
$16K ﹤0.01%
113
860
$16K ﹤0.01%
538
-125
861
$16K ﹤0.01%
183
+24
862
$16K ﹤0.01%
+494
863
$16K ﹤0.01%
700
864
$16K ﹤0.01%
315
-107
865
$16K ﹤0.01%
225
+19
866
$16K ﹤0.01%
+300
867
$16K ﹤0.01%
245
-306
868
$16K ﹤0.01%
1,800
+1,693
869
$16K ﹤0.01%
171
+6
870
$16K ﹤0.01%
+635
871
$16K ﹤0.01%
937
-13
872
$16K ﹤0.01%
1,000
873
$16K ﹤0.01%
300
-806
874
$16K ﹤0.01%
672
-31
875
$16K ﹤0.01%
611
-3,655
33 34
35
36 37