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
1601
$0 ﹤0.01%
5
1602
$0 ﹤0.01%
14
-9
1603
– –
-202
1604
$0 ﹤0.01%
1
1605
$0 ﹤0.01%
278
+2
1606
– –
-25
1607
$0 ﹤0.01%
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1608
$0 ﹤0.01%
1
1609
$0 ﹤0.01%
491
1610
$0 ﹤0.01%
4
1611
– –
-133
1612
$0 ﹤0.01%
100
1613
– –
-3
1614
– –
-467
1615
– –
-340
1616
– –
-900
1617
– –
-16
1618
– –
-327
1619
$0 ﹤0.01%
55
-89
1620
– –
0
1621
$0 ﹤0.01%
109
1622
$0 ﹤0.01%
150
1623
– –
-33
1624
– –
-26
1625
$0 ﹤0.01%
125
+7
63 64
65
66 67