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
951
$13K ﹤0.01%
1,427
+91
952
$13K ﹤0.01%
+1,056
953
$13K ﹤0.01%
950
954
$13K ﹤0.01%
293
-34
955
$13K ﹤0.01%
300
956
$13K ﹤0.01%
606
957
$13K ﹤0.01%
404
958
$13K ﹤0.01%
403
-70
959
$13K ﹤0.01%
660
960
$13K ﹤0.01%
2,716
-160
961
$13K ﹤0.01%
1,800
-1,000
962
$13K ﹤0.01%
43
963
$13K ﹤0.01%
311
-239
964
$13K ﹤0.01%
236
-94
965
$12K ﹤0.01%
135
966
$12K ﹤0.01%
222
967
$12K ﹤0.01%
216
-32
968
$12K ﹤0.01%
2,168
969
$12K ﹤0.01%
847
970
$12K ﹤0.01%
945
971
$12K ﹤0.01%
551
+124
972
$12K ﹤0.01%
2,050
+626
973
$12K ﹤0.01%
2,333
+34
974
$12K ﹤0.01%
280
+35
975
$12K ﹤0.01%
350
37 38
39
40 41