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
1026
$10K ﹤0.01%
2,118
+1,535
1027
$10K ﹤0.01%
+770
1028
$10K ﹤0.01%
150
1029
$10K ﹤0.01%
57
+20
1030
$10K ﹤0.01%
764
1031
$10K ﹤0.01%
+200
1032
$10K ﹤0.01%
800
1033
$10K ﹤0.01%
448
1034
$10K ﹤0.01%
71
1035
$10K ﹤0.01%
906
-370
1036
$10K ﹤0.01%
78
+2
1037
$10K ﹤0.01%
455
-26
1038
$10K ﹤0.01%
115
+65
1039
$10K ﹤0.01%
198
+115
1040
$10K ﹤0.01%
840
1041
$10K ﹤0.01%
233
-115
1042
$10K ﹤0.01%
1,225
1043
$10K ﹤0.01%
240
-75
1044
$10K ﹤0.01%
299
+11
1045
$9K ﹤0.01%
156
1046
$9K ﹤0.01%
80
1047
$9K ﹤0.01%
121
1048
$9K ﹤0.01%
150
-587
1049
$9K ﹤0.01%
41
-26
1050
$9K ﹤0.01%
666
+53
40 41
42
43 44