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
751
$24K ﹤0.01%
699
-74
752
$24K ﹤0.01%
1,903
753
$24K ﹤0.01%
428
754
$24K ﹤0.01%
1,861
755
$24K ﹤0.01%
195
+5
756
$23K ﹤0.01%
993
-265
757
$23K ﹤0.01%
705
758
$23K ﹤0.01%
808
-205
759
$23K ﹤0.01%
1,068
+623
760
$23K ﹤0.01%
1,121
-750
761
$23K ﹤0.01%
203
-2,389
762
$23K ﹤0.01%
1,596
763
$23K ﹤0.01%
1,102
764
$23K ﹤0.01%
1,648
+301
765
$23K ﹤0.01%
688
766
$23K ﹤0.01%
301
767
$22K ﹤0.01%
3,004
+1,100
768
$22K ﹤0.01%
721
-77
769
$22K ﹤0.01%
+2,000
770
$22K ﹤0.01%
823
-33
771
$22K ﹤0.01%
577
-26
772
$22K ﹤0.01%
+942
773
$22K ﹤0.01%
+1,500
774
$22K ﹤0.01%
338
775
$22K ﹤0.01%
754
+30
29 30
31
32 33