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
1251
$5K ﹤0.01%
50
1252
$5K ﹤0.01%
208
1253
$5K ﹤0.01%
95
1254
$5K ﹤0.01%
3,028
-492
1255
$5K ﹤0.01%
65
1256
$5K ﹤0.01%
170
1257
$5K ﹤0.01%
250
1258
$5K ﹤0.01%
305
-25
1259
$5K ﹤0.01%
167
1260
$4K ﹤0.01%
313
1261
$4K ﹤0.01%
305
+70
1262
$4K ﹤0.01%
200
1263
$4K ﹤0.01%
490
-724
1264
$4K ﹤0.01%
171
+1
1265
$4K ﹤0.01%
38
+7
1266
$4K ﹤0.01%
62
1267
$4K ﹤0.01%
34
1268
$4K ﹤0.01%
134
-50
1269
$4K ﹤0.01%
200
1270
$4K ﹤0.01%
48
1271
$4K ﹤0.01%
577
-189
1272
$4K ﹤0.01%
150
-73
1273
$4K ﹤0.01%
135
1274
$4K ﹤0.01%
134
-16
1275
$4K ﹤0.01%
142
49 50
51
52 53