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%
50
1552
$1K ﹤0.01%
12
1553
$1K ﹤0.01%
253
1554
$1K ﹤0.01%
5
1555
$1K ﹤0.01%
64
1556
$1K ﹤0.01%
551
1557
$1K ﹤0.01%
23
1558
$1K ﹤0.01%
190
-39
1559
$1K ﹤0.01%
22
1560
$1K ﹤0.01%
8
1561
$1K ﹤0.01%
10
1562
$1K ﹤0.01%
36
1563
$0 ﹤0.01%
1
1564
$0 ﹤0.01%
278
+2
1565
– –
-25
1566
$0 ﹤0.01%
7
1567
$0 ﹤0.01%
1
1568
$0 ﹤0.01%
491
1569
$0 ﹤0.01%
4
1570
– –
-133
1571
$0 ﹤0.01%
150
1572
– –
-33
1573
– –
-26
1574
$0 ﹤0.01%
125
+7
1575
– –
-1,527
61 62
63
64 65