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%
33
1727
$0 ﹤0.01%
48
1728
$0 ﹤0.01%
5
1729
$0 ﹤0.01%
2
1730
$0 ﹤0.01%
8
1731
– –
-2,000
1732
– –
-3
1733
$0 ﹤0.01%
8
1734
$0 ﹤0.01%
41
1735
$0 ﹤0.01%
17
1736
$0 ﹤0.01%
15
1737
– –
-1,329
1738
– –
-508
1739
$0 ﹤0.01%
50
-200
1740
– –
-10
1741
– –
-13
1742
$0 ﹤0.01%
6
1743
– –
-50
1744
$0 ﹤0.01%
3
1745
– –
-125
1746
– –
-1,019
1747
$0 ﹤0.01%
80
1748
$0 ﹤0.01%
25
1749
– –
-625
1750
$0 ﹤0.01%
25
67 68 69
70
71