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
1651
$0 ﹤0.01%
1
1652
$0 ﹤0.01%
40
1653
$0 ﹤0.01%
11
1654
$0 ﹤0.01%
3
1655
$0 ﹤0.01%
50
1656
– –
-9,675
1657
$0 ﹤0.01%
+61
1658
$0 ﹤0.01%
+2
1659
– –
-250
1660
– –
-1,400
1661
$0 ﹤0.01%
27
1662
– –
-1,500
1663
– –
-50
1664
– –
-110
1665
– –
-840
1666
– –
-1,110
1667
– –
-957
1668
$0 ﹤0.01%
340
1669
$0 ﹤0.01%
36
-4,471
1670
– –
-375
1671
$0 ﹤0.01%
165
1672
– –
-1,015
1673
$0 ﹤0.01%
5
1674
$0 ﹤0.01%
2
-105
1675
$0 ﹤0.01%
5
65 66
67
68 69