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
1351
$3K ﹤0.01%
43
1352
$3K ﹤0.01%
274
1353
$3K ﹤0.01%
153
+125
1354
$3K ﹤0.01%
47
1355
$3K ﹤0.01%
105
1356
$3K ﹤0.01%
138
1357
$3K ﹤0.01%
+124
1358
$3K ﹤0.01%
105
1359
$3K ﹤0.01%
12
1360
$3K ﹤0.01%
32
-20
1361
$3K ﹤0.01%
3,120
1362
$3K ﹤0.01%
112
1363
$3K ﹤0.01%
337
-1
1364
$3K ﹤0.01%
256
1365
$3K ﹤0.01%
+200
1366
$3K ﹤0.01%
161
1367
$3K ﹤0.01%
228
+1
1368
$3K ﹤0.01%
22
1369
$3K ﹤0.01%
100
1370
$3K ﹤0.01%
102
-83
1371
$3K ﹤0.01%
112
-23
1372
$3K ﹤0.01%
517
-214
1373
$3K ﹤0.01%
144
1374
$3K ﹤0.01%
74
-191
1375
$3K ﹤0.01%
155
-76
53 54
55
56 57