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
1326
$3K ﹤0.01%
+116
1327
$3K ﹤0.01%
27
+3
1328
$3K ﹤0.01%
608
-297
1329
$3K ﹤0.01%
54
1330
$3K ﹤0.01%
94
-62
1331
$3K ﹤0.01%
45
-12
1332
$3K ﹤0.01%
158
+127
1333
$3K ﹤0.01%
100
1334
$3K ﹤0.01%
1,700
-500
1335
$3K ﹤0.01%
124
-44
1336
$3K ﹤0.01%
+42
1337
$3K ﹤0.01%
181
1338
$3K ﹤0.01%
300
1339
$3K ﹤0.01%
214
1340
$3K ﹤0.01%
27
1341
$3K ﹤0.01%
93
-402
1342
$3K ﹤0.01%
63
1343
$3K ﹤0.01%
337
-118
1344
$3K ﹤0.01%
151
1345
$3K ﹤0.01%
1,165
+177
1346
$3K ﹤0.01%
1,000
1347
$3K ﹤0.01%
1,078
-214
1348
$3K ﹤0.01%
75
1349
$3K ﹤0.01%
+55
1350
$3K ﹤0.01%
200
52 53
54
55 56