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
1176
$6K ﹤0.01%
178
1177
$6K ﹤0.01%
78
1178
$6K ﹤0.01%
245
+140
1179
$6K ﹤0.01%
95
1180
$6K ﹤0.01%
279
+2
1181
$6K ﹤0.01%
98
1182
$6K ﹤0.01%
111
1183
$6K ﹤0.01%
+106
1184
$6K ﹤0.01%
202
1185
$6K ﹤0.01%
79
+34
1186
$6K ﹤0.01%
160
1187
$6K ﹤0.01%
234
1188
$6K ﹤0.01%
52
1189
$6K ﹤0.01%
375
1190
$6K ﹤0.01%
1
1191
$6K ﹤0.01%
45
1192
$6K ﹤0.01%
367
1193
$6K ﹤0.01%
133
-15
1194
$6K ﹤0.01%
65
+1
1195
$6K ﹤0.01%
+216
1196
$6K ﹤0.01%
159
1197
$6K ﹤0.01%
20
-88
1198
$6K ﹤0.01%
609
-99
1199
$6K ﹤0.01%
8,300
+3,325
1200
$6K ﹤0.01%
38
-8
46 47
48
49 50