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
1001
$11K ﹤0.01%
+421
1002
$11K ﹤0.01%
2,532
+141
1003
$11K ﹤0.01%
434
1004
$11K ﹤0.01%
222
-155
1005
$11K ﹤0.01%
284
1006
$11K ﹤0.01%
183
1007
$11K ﹤0.01%
437
+165
1008
$11K ﹤0.01%
361
-12
1009
$11K ﹤0.01%
+82
1010
$11K ﹤0.01%
466
1011
$11K ﹤0.01%
+311
1012
$11K ﹤0.01%
301
1013
$11K ﹤0.01%
1,717
1014
$10K ﹤0.01%
218
1015
$10K ﹤0.01%
308
1016
$10K ﹤0.01%
425
1017
$10K ﹤0.01%
96
1018
$10K ﹤0.01%
323
1019
$10K ﹤0.01%
63
1020
$10K ﹤0.01%
361
+31
1021
$10K ﹤0.01%
241
+185
1022
$10K ﹤0.01%
500
+85
1023
$10K ﹤0.01%
+105
1024
$10K ﹤0.01%
454
-31
1025
$10K ﹤0.01%
383
+34
39 40
41
42 43