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
1401
$2K ﹤0.01%
246
-34
1402
$2K ﹤0.01%
100
1403
$2K ﹤0.01%
118
+75
1404
$2K ﹤0.01%
77
-5,259
1405
$2K ﹤0.01%
149
-9,379
1406
$2K ﹤0.01%
95
-6,143
1407
$2K ﹤0.01%
301
1408
$2K ﹤0.01%
39
1409
$2K ﹤0.01%
380
-498
1410
$2K ﹤0.01%
22
+15
1411
$2K ﹤0.01%
193
1412
$2K ﹤0.01%
+115
1413
$2K ﹤0.01%
70
-24
1414
$2K ﹤0.01%
10
1415
$2K ﹤0.01%
32
1416
$2K ﹤0.01%
+113
1417
$2K ﹤0.01%
54
1418
$2K ﹤0.01%
41
1419
$2K ﹤0.01%
56
1420
$2K ﹤0.01%
156
+19
1421
$2K ﹤0.01%
995
1422
$2K ﹤0.01%
23
-25
1423
$2K ﹤0.01%
5
+1
1424
$2K ﹤0.01%
179
-24
1425
$2K ﹤0.01%
35
55 56
57
58 59