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
1576
$0 ﹤0.01%
15
1577
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-1,329
1578
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$0 ﹤0.01%
36
-4,174
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3
1581
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5
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+1
1584
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-11,617
1585
$0 ﹤0.01%
377
1586
$0 ﹤0.01%
50
-200
1587
– –
-10
1588
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1589
$0 ﹤0.01%
6
1590
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1591
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3
1592
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-125
1593
– –
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1594
$0 ﹤0.01%
80
1595
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25
1596
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-625
1597
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25
1598
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1
1599
– –
-436
1600
$0 ﹤0.01%
34
62 63
64
65 66