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
1301
$4K ﹤0.01%
285
+59
1302
$4K ﹤0.01%
102
1303
$4K ﹤0.01%
+194
1304
$4K ﹤0.01%
1,169
1305
$4K ﹤0.01%
100
1306
$4K ﹤0.01%
351
+104
1307
$4K ﹤0.01%
374
-124
1308
$3K ﹤0.01%
72
1309
$3K ﹤0.01%
84
1310
$3K ﹤0.01%
31
1311
$3K ﹤0.01%
148
1312
$3K ﹤0.01%
+610
1313
$3K ﹤0.01%
100
1314
$3K ﹤0.01%
33
1315
$3K ﹤0.01%
38
1316
$3K ﹤0.01%
114
-42
1317
$3K ﹤0.01%
+34
1318
$3K ﹤0.01%
324
1319
$3K ﹤0.01%
105
-2,214
1320
$3K ﹤0.01%
20
1321
$3K ﹤0.01%
76
1322
$3K ﹤0.01%
30
1323
$3K ﹤0.01%
44
-11
1324
$3K ﹤0.01%
134
1325
$3K ﹤0.01%
98
51 52
53
54 55