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
1201
$6K ﹤0.01%
544
1202
$6K ﹤0.01%
435
1203
$5K ﹤0.01%
204
1204
$5K ﹤0.01%
51
1205
$5K ﹤0.01%
269
-1,798
1206
$5K ﹤0.01%
65
1207
$5K ﹤0.01%
80
1208
$5K ﹤0.01%
193
1209
$5K ﹤0.01%
+263
1210
$5K ﹤0.01%
136
-10
1211
$5K ﹤0.01%
49
+12
1212
$5K ﹤0.01%
111
+1
1213
$5K ﹤0.01%
665
-419
1214
$5K ﹤0.01%
1,607
+631
1215
$5K ﹤0.01%
238
+1
1216
$5K ﹤0.01%
+205
1217
$5K ﹤0.01%
247
-1,466
1218
$5K ﹤0.01%
104
1219
$5K ﹤0.01%
313
+223
1220
$5K ﹤0.01%
150
1221
$5K ﹤0.01%
400
1222
$5K ﹤0.01%
150
1223
$5K ﹤0.01%
104
1224
$5K ﹤0.01%
150
1225
$5K ﹤0.01%
1,800
47 48
49
50 51