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
1676
– –
-957
1677
$0 ﹤0.01%
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1678
$0 ﹤0.01%
36
-4,471
1679
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165
1681
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1682
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1683
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2
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$0 ﹤0.01%
5
1685
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1686
$0 ﹤0.01%
113
+55
1687
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$0 ﹤0.01%
+10
1689
$0 ﹤0.01%
100
1690
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1691
$0 ﹤0.01%
30
1692
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-1,845
1693
– –
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$0 ﹤0.01%
22
1695
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21
1696
– –
-6
1697
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1698
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1699
$0 ﹤0.01%
14
1700
– –
-4
66 67
68
69 70