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
1226
$5K ﹤0.01%
490
1227
$5K ﹤0.01%
298
1228
$5K ﹤0.01%
100
1229
$5K ﹤0.01%
667
1230
$5K ﹤0.01%
1,179
+57
1231
$5K ﹤0.01%
80
1232
$5K ﹤0.01%
+198
1233
$5K ﹤0.01%
241
1234
$5K ﹤0.01%
234
1235
$5K ﹤0.01%
282
-71,532
1236
$5K ﹤0.01%
98
1237
$5K ﹤0.01%
109
+9
1238
$5K ﹤0.01%
121
1239
$5K ﹤0.01%
1,939
1240
$5K ﹤0.01%
532
1241
$5K ﹤0.01%
165
1242
$5K ﹤0.01%
112
1243
$5K ﹤0.01%
128
1244
$5K ﹤0.01%
50
1245
$5K ﹤0.01%
186
1246
$5K ﹤0.01%
51
+1
1247
$5K ﹤0.01%
35
1248
$5K ﹤0.01%
122
+1
1249
$5K ﹤0.01%
167
-333
1250
$5K ﹤0.01%
150
48 49
50
51 52