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
1476
$1K ﹤0.01%
20
1477
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13
1478
$1K ﹤0.01%
116
1479
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103
+1
1480
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27
1481
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109
1482
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42
1483
$1K ﹤0.01%
349
+260
1484
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45
-27
1485
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+45
1486
$1K ﹤0.01%
5
1487
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34
1488
$1K ﹤0.01%
+26
1489
$1K ﹤0.01%
6
1490
$1K ﹤0.01%
+26
1491
– –
0
1492
$1K ﹤0.01%
92
-708
1493
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310
1494
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54
1495
$1K ﹤0.01%
32
-50
1496
$1K ﹤0.01%
75
-28
1497
$1K ﹤0.01%
300
1498
$1K ﹤0.01%
455
1499
$1K ﹤0.01%
135
1500
$1K ﹤0.01%
56
58 59
60
61 62