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
1126
$7K ﹤0.01%
88
+8
1127
$7K ﹤0.01%
316
+82
1128
$7K ﹤0.01%
179
1129
$7K ﹤0.01%
354
+114
1130
$7K ﹤0.01%
100
1131
$7K ﹤0.01%
182
-289
1132
$7K ﹤0.01%
159
1133
$7K ﹤0.01%
840
1134
$7K ﹤0.01%
40
1135
$7K ﹤0.01%
200
1136
$7K ﹤0.01%
387
-23
1137
$7K ﹤0.01%
1,975
-968
1138
$7K ﹤0.01%
325
-55
1139
$7K ﹤0.01%
90
+22
1140
$7K ﹤0.01%
79
+27
1141
$7K ﹤0.01%
531
-249
1142
$7K ﹤0.01%
98
1143
$7K ﹤0.01%
332
1144
$7K ﹤0.01%
459
-49
1145
$7K ﹤0.01%
+73
1146
$7K ﹤0.01%
50
1147
$7K ﹤0.01%
362
+101
1148
$7K ﹤0.01%
60
1149
$7K ﹤0.01%
+322
1150
$7K ﹤0.01%
1,445
44 45
46
47 48