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
701
$29K 0.01%
812
+75
702
$28K 0.01%
374
+15
703
$28K 0.01%
1,737
+72
704
$28K 0.01%
1,280
+13
705
$28K 0.01%
252
706
$28K 0.01%
215
+15
707
$28K 0.01%
314
-20
708
$28K 0.01%
4,603
+4,028
709
$28K 0.01%
347
-596
710
$28K 0.01%
627
+3
711
$28K 0.01%
2,539
712
$27K 0.01%
657
713
$27K 0.01%
710
714
$27K 0.01%
595
-356
715
$27K 0.01%
2,073
-11,533
716
$27K 0.01%
1,333
717
$27K 0.01%
2,555
+514
718
$27K 0.01%
326
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719
$27K 0.01%
465
720
$27K 0.01%
662
+21
721
$27K 0.01%
2,030
722
$27K 0.01%
937
723
$27K 0.01%
2,762
724
$27K 0.01%
1,696
+20
725
$26K ﹤0.01%
1,890
+97
27 28
29
30 31