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
1076
$8K ﹤0.01%
120
-18
1077
$8K ﹤0.01%
2,000
-1,400
1078
$8K ﹤0.01%
24
-45
1079
$8K ﹤0.01%
725
1080
$8K ﹤0.01%
649
+63
1081
$8K ﹤0.01%
181
-774
1082
$8K ﹤0.01%
146
1083
$8K ﹤0.01%
250
1084
$8K ﹤0.01%
+886
1085
$8K ﹤0.01%
190
1086
$8K ﹤0.01%
331
-97
1087
$8K ﹤0.01%
722
+97
1088
$8K ﹤0.01%
245
1089
$8K ﹤0.01%
319
+158
1090
$8K ﹤0.01%
337
1091
$8K ﹤0.01%
643
1092
$8K ﹤0.01%
284
1093
$8K ﹤0.01%
792
-89
1094
$8K ﹤0.01%
99
1095
$8K ﹤0.01%
46
+22
1096
$8K ﹤0.01%
401
1097
$8K ﹤0.01%
154
1098
$8K ﹤0.01%
110
1099
$8K ﹤0.01%
55
1100
$8K ﹤0.01%
577
42 43
44
45 46