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
1451
$2K ﹤0.01%
108
-40
1452
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55
1453
$2K ﹤0.01%
50
1454
$2K ﹤0.01%
75
1455
$2K ﹤0.01%
32
1456
$2K ﹤0.01%
13
1457
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20
1458
$2K ﹤0.01%
34
-1
1459
$1K ﹤0.01%
8
1460
$1K ﹤0.01%
10
1461
$1K ﹤0.01%
36
1462
$1K ﹤0.01%
+68
1463
$1K ﹤0.01%
63
-377
1464
$1K ﹤0.01%
474
-93
1465
$1K ﹤0.01%
91
1466
$1K ﹤0.01%
75
1467
$1K ﹤0.01%
+50
1468
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32
1469
$1K ﹤0.01%
100
-102
1470
$1K ﹤0.01%
27
1471
$1K ﹤0.01%
2
1472
$1K ﹤0.01%
178
1473
$1K ﹤0.01%
22
1474
$1K ﹤0.01%
24
1475
$1K ﹤0.01%
+21
57 58
59
60 61