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
1701
– –
-605
1702
– –
-19,895
1703
$0 ﹤0.01%
23
-65
1704
$0 ﹤0.01%
2
-25
1705
$0 ﹤0.01%
9
1706
$0 ﹤0.01%
+36
1707
$0 ﹤0.01%
+34
1708
– –
-230
1709
– –
-80
1710
– –
-217
1711
– –
-155
1712
$0 ﹤0.01%
4
1713
$0 ﹤0.01%
978
1714
– –
-582
1715
$0 ﹤0.01%
22
1716
– –
-250
1717
– –
-40
1718
– –
-150
1719
$0 ﹤0.01%
42
1720
$0 ﹤0.01%
20
1721
$0 ﹤0.01%
61
1722
– –
-777
1723
– –
-331
1724
– –
-160
1725
– –
-270
67 68
69
70 71