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
– –
-8,065
1577
$0 ﹤0.01%
3
1578
$0 ﹤0.01%
42
1579
$0 ﹤0.01%
23
-65
1580
$0 ﹤0.01%
2
-25
1581
– –
-582
1582
$0 ﹤0.01%
22
1583
– –
-1,377
1584
– –
-927
1585
$0 ﹤0.01%
8
1586
$0 ﹤0.01%
+8
1587
– –
-2,500
1588
$0 ﹤0.01%
8
1589
$0 ﹤0.01%
36
-4,174
1590
$0 ﹤0.01%
3
1591
$0 ﹤0.01%
17
1592
$0 ﹤0.01%
5
1593
$0 ﹤0.01%
+1
1594
– –
-11,617
1595
$0 ﹤0.01%
377
1596
– –
-275
1597
$0 ﹤0.01%
9
1598
$0 ﹤0.01%
+36
1599
$0 ﹤0.01%
+34
1600
$0 ﹤0.01%
1
62 63
64
65 66