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
1526
$1K ﹤0.01%
68
1527
$1K ﹤0.01%
5
1528
$1K ﹤0.01%
105
-275
1529
$1K ﹤0.01%
+40
1530
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+69
1531
$1K ﹤0.01%
113
1532
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21
-20
1533
$1K ﹤0.01%
639
+9
1534
$1K ﹤0.01%
+224
1535
$1K ﹤0.01%
11
-75
1536
$1K ﹤0.01%
18
1537
$1K ﹤0.01%
57
1538
$1K ﹤0.01%
31
1539
$1K ﹤0.01%
+62
1540
$1K ﹤0.01%
29
1541
$1K ﹤0.01%
263
1542
$1K ﹤0.01%
50
1543
$1K ﹤0.01%
800
1544
$1K ﹤0.01%
340
1545
$1K ﹤0.01%
38
-19
1546
$1K ﹤0.01%
1,000
1547
$1K ﹤0.01%
89
1548
$1K ﹤0.01%
69
1549
$1K ﹤0.01%
+35
1550
$1K ﹤0.01%
+3
60 61
62
63 64