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
1726
$0 ﹤0.01%
72
1727
$0 ﹤0.01%
21
+12
1728
– –
-497
1729
$0 ﹤0.01%
+40
1730
– –
-21,555
1731
– –
-1,377
1732
– –
-927
1733
$0 ﹤0.01%
1
1734
– –
-662
1735
– –
-26
1736
– –
-1,549
1737
$0 ﹤0.01%
25
1738
– –
-17
1739
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-100
1740
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-150
1741
$0 ﹤0.01%
8
1742
$0 ﹤0.01%
+8
1743
– –
-2,500
1744
– –
-181
1745
$0 ﹤0.01%
106
1746
– –
-142
1747
– –
-57
1748
– –
-410
1749
$0 ﹤0.01%
33
1750
$0 ﹤0.01%
48
67 68 69
70
71