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
1426
$2K ﹤0.01%
275
1427
$2K ﹤0.01%
4,300
1428
$2K ﹤0.01%
160
-519
1429
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210
1430
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37
+13
1431
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+150
1432
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120
1433
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99
+13
1434
$2K ﹤0.01%
38
1435
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125
1436
$2K ﹤0.01%
62
1437
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80
1438
$2K ﹤0.01%
69
+23
1439
$2K ﹤0.01%
175
1440
$2K ﹤0.01%
+15
1441
$2K ﹤0.01%
35
-33
1442
$2K ﹤0.01%
46
1443
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6
1444
$2K ﹤0.01%
200
1445
$2K ﹤0.01%
200
1446
$2K ﹤0.01%
73
-24
1447
$2K ﹤0.01%
28
1448
$2K ﹤0.01%
+100
1449
$2K ﹤0.01%
116
1450
$2K ﹤0.01%
187
56 57
58
59 60