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
876
$16K ﹤0.01%
991
-146
877
$16K ﹤0.01%
105
878
$16K ﹤0.01%
231
+22
879
$16K ﹤0.01%
2,000
+61
880
$15K ﹤0.01%
+43,900
881
$15K ﹤0.01%
463
882
$15K ﹤0.01%
836
-112
883
$15K ﹤0.01%
+1,110
884
$15K ﹤0.01%
18
-4
885
$15K ﹤0.01%
645
+29
886
$15K ﹤0.01%
849
887
$15K ﹤0.01%
538
+101
888
$15K ﹤0.01%
338
889
$15K ﹤0.01%
83
890
$15K ﹤0.01%
109
891
$15K ﹤0.01%
590
+18
892
$15K ﹤0.01%
204
+185
893
$15K ﹤0.01%
455
+1
894
$15K ﹤0.01%
410
+136
895
$15K ﹤0.01%
585
-107
896
$15K ﹤0.01%
500
897
$15K ﹤0.01%
924
898
$15K ﹤0.01%
+1,099
899
$14K ﹤0.01%
615
900
$14K ﹤0.01%
295
34 35
36
37 38