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
726
$26K ﹤0.01%
1,029
+782
727
$26K ﹤0.01%
1,075
+197
728
$26K ﹤0.01%
1,281
+364
729
$26K ﹤0.01%
253
730
$26K ﹤0.01%
1,205
-1,858
731
$26K ﹤0.01%
665
732
$26K ﹤0.01%
540
733
$25K ﹤0.01%
577
-15
734
$25K ﹤0.01%
3,875
735
$25K ﹤0.01%
1,263
736
$25K ﹤0.01%
680
+100
737
$25K ﹤0.01%
695
+5
738
$25K ﹤0.01%
79
-5
739
$25K ﹤0.01%
709
+74
740
$25K ﹤0.01%
131
-102
741
$25K ﹤0.01%
302
-16
742
$25K ﹤0.01%
+189
743
$25K ﹤0.01%
425
744
$24K ﹤0.01%
722
-13
745
$24K ﹤0.01%
586
+61
746
$24K ﹤0.01%
1,872
747
$24K ﹤0.01%
280
748
$24K ﹤0.01%
840
749
$24K ﹤0.01%
1,537
-209
750
$24K ﹤0.01%
289
+30
28 29
30
31 32