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
1376
$3K ﹤0.01%
38
-21
1377
$3K ﹤0.01%
+500
1378
$3K ﹤0.01%
139
1379
$2K ﹤0.01%
75
-28
1380
$2K ﹤0.01%
8
1381
$2K ﹤0.01%
35
1382
$2K ﹤0.01%
41
1383
$2K ﹤0.01%
100
1384
$2K ﹤0.01%
19
1385
$2K ﹤0.01%
73
1386
$2K ﹤0.01%
85
-283
1387
$2K ﹤0.01%
+6
1388
$2K ﹤0.01%
200
-200
1389
$2K ﹤0.01%
92
-16
1390
$2K ﹤0.01%
43
-14
1391
$2K ﹤0.01%
76
-56
1392
$2K ﹤0.01%
222
-33
1393
$2K ﹤0.01%
165
1394
$2K ﹤0.01%
26
-9
1395
$2K ﹤0.01%
151
1396
$2K ﹤0.01%
395
+138
1397
$2K ﹤0.01%
975
1398
$2K ﹤0.01%
260
1399
$2K ﹤0.01%
128
-200
1400
$2K ﹤0.01%
28
-1,246
54 55
56
57 58