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
676
$32K 0.01%
770
677
$32K 0.01%
1,299
-185
678
$32K 0.01%
191
+24
679
$32K 0.01%
1,861
+1,099
680
$32K 0.01%
1,227
681
$31K 0.01%
303
+56
682
$31K 0.01%
212
+205
683
$31K 0.01%
2,603
+1,003
684
$31K 0.01%
13,923
-211
685
$31K 0.01%
375
-497
686
$31K 0.01%
350
+50
687
$31K 0.01%
303
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688
$31K 0.01%
6,259
689
$30K 0.01%
131
+22
690
$30K 0.01%
615
+107
691
$30K 0.01%
516
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692
$30K 0.01%
352
693
$30K 0.01%
1,194
694
$29K 0.01%
+1,949
695
$29K 0.01%
684
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696
$29K 0.01%
1,777
-1,320
697
$29K 0.01%
663
698
$29K 0.01%
600
-102
699
$29K 0.01%
634
700
$29K 0.01%
1,653
26 27
28
29 30