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
626
$39K 0.01%
476
+173
627
$38K 0.01%
2,830
628
$38K 0.01%
959
+102
629
$38K 0.01%
1,538
-35
630
$38K 0.01%
1,345
-84
631
$38K 0.01%
1,695
-34
632
$38K 0.01%
1,351
-370
633
$38K 0.01%
160
634
$37K 0.01%
5,516
-500
635
$37K 0.01%
725
636
$37K 0.01%
250
+150
637
$37K 0.01%
2,031
+400
638
$36K 0.01%
1,251
-3,384
639
$36K 0.01%
5,689
+2,541
640
$36K 0.01%
134
+26
641
$36K 0.01%
1,630
+275
642
$36K 0.01%
1,200
643
$36K 0.01%
1,923
+22
644
$36K 0.01%
1,670
+1,000
645
$36K 0.01%
553
646
$35K 0.01%
1,839
+24
647
$35K 0.01%
2,993
-1,007
648
$35K 0.01%
254
649
$35K 0.01%
346
-275
650
$35K 0.01%
473
+142
24 25
26
27 28