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%
40
1477
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40
1478
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46
-593
1479
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24
1480
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1481
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13
1482
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116
1483
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1484
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+35
1485
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+3
1486
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50
1487
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12
1488
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253
1489
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103
+1
1490
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27
1491
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109
1492
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42
1493
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339
+252
1494
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45
-27
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+45
1496
$1K ﹤0.01%
5
1497
$1K ﹤0.01%
34
1498
$1K ﹤0.01%
+26
1499
$1K ﹤0.01%
6
1500
$1K ﹤0.01%
+26
58 59
60
61 62