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
1276
$4K ﹤0.01%
+300
1277
$4K ﹤0.01%
140
1278
$4K ﹤0.01%
132
1279
$4K ﹤0.01%
576
1280
$4K ﹤0.01%
164
1281
$4K ﹤0.01%
76
1282
$4K ﹤0.01%
82
-12
1283
$4K ﹤0.01%
86
-91
1284
$4K ﹤0.01%
47
1285
$4K ﹤0.01%
138
-7,125
1286
$4K ﹤0.01%
82
-1,189
1287
$4K ﹤0.01%
75
-13
1288
$4K ﹤0.01%
104
-635
1289
$4K ﹤0.01%
258
1290
$4K ﹤0.01%
147
+126
1291
$4K ﹤0.01%
49
+13
1292
$4K ﹤0.01%
45
1293
$4K ﹤0.01%
122
1294
$4K ﹤0.01%
44
1295
$4K ﹤0.01%
95
-13
1296
$4K ﹤0.01%
69
-53
1297
$4K ﹤0.01%
+148
1298
$4K ﹤0.01%
41
1299
$4K ﹤0.01%
35
-6
1300
$4K ﹤0.01%
282
50 51
52
53 54