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
1501
$1K ﹤0.01%
11
1502
$1K ﹤0.01%
92
-708
1503
$1K ﹤0.01%
310
1504
$1K ﹤0.01%
54
1505
$1K ﹤0.01%
32
-50
1506
$1K ﹤0.01%
75
-28
1507
$1K ﹤0.01%
300
1508
$1K ﹤0.01%
21
-20
1509
$1K ﹤0.01%
639
+9
1510
$1K ﹤0.01%
+224
1511
$1K ﹤0.01%
5
1512
$1K ﹤0.01%
64
1513
$1K ﹤0.01%
551
1514
$1K ﹤0.01%
23
1515
$1K ﹤0.01%
190
-39
1516
$1K ﹤0.01%
455
1517
$1K ﹤0.01%
135
1518
$1K ﹤0.01%
56
1519
$1K ﹤0.01%
36
1520
$1K ﹤0.01%
+100
1521
$1K ﹤0.01%
89
1522
$1K ﹤0.01%
122
+3
1523
$1K ﹤0.01%
+5
1524
$1K ﹤0.01%
22
1525
$1K ﹤0.01%
6
59 60
61
62 63