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
1101
$8K ﹤0.01%
770
1102
$8K ﹤0.01%
687
1103
$8K ﹤0.01%
344
1104
$8K ﹤0.01%
200
-17
1105
$8K ﹤0.01%
433
1106
$8K ﹤0.01%
85
1107
$8K ﹤0.01%
110
1108
$8K ﹤0.01%
+264
1109
$8K ﹤0.01%
62
1110
$8K ﹤0.01%
144
1111
$8K ﹤0.01%
5,004
1112
$8K ﹤0.01%
82
+57
1113
$8K ﹤0.01%
177
1114
$8K ﹤0.01%
+701
1115
$8K ﹤0.01%
263
1116
$8K ﹤0.01%
+267
1117
$8K ﹤0.01%
878
1118
$8K ﹤0.01%
83
1119
$7K ﹤0.01%
200
1120
$7K ﹤0.01%
140
-114
1121
$7K ﹤0.01%
210
1122
$7K ﹤0.01%
186
+34
1123
$7K ﹤0.01%
45
-19
1124
$7K ﹤0.01%
163
-492
1125
$7K ﹤0.01%
100
+87
43 44
45
46 47