GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$3.92M
2
+$3.38M
3
+$2.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M

Top Sells

1
+$7.44M
2
+$2.41M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

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
601
$43K 0.01%
2,104
602
$43K 0.01%
2,791
-992
603
$42K 0.01%
343
+146
604
$42K 0.01%
672
605
$42K 0.01%
320
-56
606
$42K 0.01%
384
+4
607
$42K 0.01%
2,200
608
$42K 0.01%
275
-36
609
$42K 0.01%
638
+120
610
$42K 0.01%
734
-179
611
$41K 0.01%
2,013
+563
612
$41K 0.01%
2,060
613
$41K 0.01%
1,148
+23
614
$41K 0.01%
1,181
-4,111
615
$41K 0.01%
550
616
$41K 0.01%
1,618
+618
617
$41K 0.01%
1,671
+17
618
$41K 0.01%
+1,387
619
$41K 0.01%
+1,421
620
$41K 0.01%
1,357
621
$40K 0.01%
513
+49
622
$40K 0.01%
650
623
$40K 0.01%
3,407
-5,834
624
$40K 0.01%
200
625
$40K 0.01%
164
+98
23 24
25
26 27