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
976
$12K ﹤0.01%
322
+2
977
$12K ﹤0.01%
55
+48
978
$12K ﹤0.01%
522
979
$12K ﹤0.01%
284
980
$12K ﹤0.01%
857
-446
981
$12K ﹤0.01%
472
-28
982
$12K ﹤0.01%
73
983
$12K ﹤0.01%
601
-111
984
$12K ﹤0.01%
133
+32
985
$12K ﹤0.01%
197
-379
986
$12K ﹤0.01%
779
+175
987
$12K ﹤0.01%
1,332
988
$12K ﹤0.01%
784
989
$12K ﹤0.01%
465
-21
990
$12K ﹤0.01%
1,356
-429
991
$12K ﹤0.01%
493
+30
992
$12K ﹤0.01%
214
993
$12K ﹤0.01%
84
994
$12K ﹤0.01%
223
-828
995
$12K ﹤0.01%
100
996
$12K ﹤0.01%
491
997
$12K ﹤0.01%
62
-25
998
$12K ﹤0.01%
1,016
+24
999
$11K ﹤0.01%
+750
1000
$11K ﹤0.01%
460
-300
38 39
40
41 42