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
1151
$7K ﹤0.01%
4,400
-1,200
1152
$6K ﹤0.01%
47
1153
$6K ﹤0.01%
725
1154
$6K ﹤0.01%
+472
1155
$6K ﹤0.01%
104
1156
$6K ﹤0.01%
81
1157
$6K ﹤0.01%
387
-143
1158
$6K ﹤0.01%
+335
1159
$6K ﹤0.01%
119
+20
1160
$6K ﹤0.01%
201
-900
1161
$6K ﹤0.01%
124
+25
1162
$6K ﹤0.01%
+434
1163
$6K ﹤0.01%
701
1164
$6K ﹤0.01%
84
1165
$6K ﹤0.01%
136
1166
$6K ﹤0.01%
258
-672
1167
$6K ﹤0.01%
400
1168
$6K ﹤0.01%
226
-60
1169
$6K ﹤0.01%
40
1170
$6K ﹤0.01%
+122
1171
$6K ﹤0.01%
500
1172
$6K ﹤0.01%
963
1173
$6K ﹤0.01%
44
1174
$6K ﹤0.01%
390
+15
1175
$6K ﹤0.01%
315
-2,430
45 46
47
48 49