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
901
$14K ﹤0.01%
1,200
902
$14K ﹤0.01%
1,253
-15
903
$14K ﹤0.01%
1,547
904
$14K ﹤0.01%
4,505
905
$14K ﹤0.01%
1,313
-65
906
$14K ﹤0.01%
824
907
$14K ﹤0.01%
633
+3
908
$14K ﹤0.01%
500
909
$14K ﹤0.01%
511
+79
910
$14K ﹤0.01%
467
911
$14K ﹤0.01%
496
-37
912
$14K ﹤0.01%
200
913
$14K ﹤0.01%
774
+48
914
$14K ﹤0.01%
+120
915
$14K ﹤0.01%
810
916
$14K ﹤0.01%
448
-28
917
$14K ﹤0.01%
210
-9
918
$14K ﹤0.01%
498
919
$14K ﹤0.01%
92
920
$14K ﹤0.01%
150
-27
921
$14K ﹤0.01%
520
-398
922
$14K ﹤0.01%
1,682
+53
923
$14K ﹤0.01%
505
+2
924
$14K ﹤0.01%
622
+2
925
$14K ﹤0.01%
425
35 36
37
38 39