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
1626
– –
-2
1627
– –
-154
1628
– –
0
1629
– –
-1,050
1630
$0 ﹤0.01%
17
1631
– –
-1,700
1632
$0 ﹤0.01%
5
1633
$0 ﹤0.01%
16
1634
$0 ﹤0.01%
43
1635
– –
-1,750
1636
– –
-202
1637
$0 ﹤0.01%
44
+38
1638
– –
-176
1639
$0 ﹤0.01%
7
1640
$0 ﹤0.01%
1
1641
$0 ﹤0.01%
2
1642
$0 ﹤0.01%
+43
1643
– –
-3,000
1644
– –
-50
1645
– –
-500
1646
$0 ﹤0.01%
14
1647
– –
-214
1648
$0 ﹤0.01%
50
-555
1649
– –
-18,790
1650
– –
-2,245
64 65
66
67 68