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
926
$14K ﹤0.01%
850
-2,140
927
$14K ﹤0.01%
23
+1
928
$14K ﹤0.01%
608
+69
929
$13K ﹤0.01%
333
-119
930
$13K ﹤0.01%
+1,885
931
$13K ﹤0.01%
800
932
$13K ﹤0.01%
1,654
+69
933
$13K ﹤0.01%
300
934
$13K ﹤0.01%
685
935
$13K ﹤0.01%
750
936
$13K ﹤0.01%
408
+174
937
$13K ﹤0.01%
828
-336
938
$13K ﹤0.01%
75
939
$13K ﹤0.01%
436
940
$13K ﹤0.01%
3,575
941
$13K ﹤0.01%
491
+41
942
$13K ﹤0.01%
521
943
$13K ﹤0.01%
527
944
$13K ﹤0.01%
341
945
$13K ﹤0.01%
1,470
+30
946
$13K ﹤0.01%
439
-78
947
$13K ﹤0.01%
184
948
$13K ﹤0.01%
1,000
949
$13K ﹤0.01%
237
-24
950
$13K ﹤0.01%
1,327
+61
36 37
38
39 40