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
1051
$9K ﹤0.01%
122
+18
1052
$9K ﹤0.01%
115
-3
1053
$9K ﹤0.01%
86
1054
$9K ﹤0.01%
688
1055
$9K ﹤0.01%
64
1056
$9K ﹤0.01%
+225
1057
$9K ﹤0.01%
610
+354
1058
$9K ﹤0.01%
+450
1059
$9K ﹤0.01%
306
1060
$9K ﹤0.01%
1,742
1061
$9K ﹤0.01%
100
1062
$9K ﹤0.01%
181
+105
1063
$9K ﹤0.01%
103
+1
1064
$9K ﹤0.01%
+169
1065
$9K ﹤0.01%
634
1066
$9K ﹤0.01%
437
-776
1067
$9K ﹤0.01%
1,106
1068
$9K ﹤0.01%
+605
1069
$9K ﹤0.01%
636
+36
1070
$9K ﹤0.01%
1,158
+6
1071
$9K ﹤0.01%
869
-26
1072
$8K ﹤0.01%
353
+50
1073
$8K ﹤0.01%
1,025
+25
1074
$8K ﹤0.01%
240
1075
$8K ﹤0.01%
100
41 42
43
44 45