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
1551
$1K ﹤0.01%
85
1552
$1K ﹤0.01%
100
1553
$1K ﹤0.01%
100
1554
$1K ﹤0.01%
90
1555
$1K ﹤0.01%
+43
1556
$1K ﹤0.01%
134
+111
1557
$1K ﹤0.01%
68
1558
$1K ﹤0.01%
5
1559
$1K ﹤0.01%
105
-275
1560
$1K ﹤0.01%
+40
1561
$1K ﹤0.01%
+69
1562
$1K ﹤0.01%
113
1563
$0 ﹤0.01%
2
1564
– –
-21
1565
$0 ﹤0.01%
1
1566
– –
-305
1567
$0 ﹤0.01%
145
+6
1568
– –
-3
1569
$0 ﹤0.01%
8
1570
$0 ﹤0.01%
8
1571
$0 ﹤0.01%
41
1572
$0 ﹤0.01%
17
1573
$0 ﹤0.01%
11
1574
– –
-4,483
1575
– –
-105
61 62
63
64 65