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
776
$22K ﹤0.01%
436
777
$22K ﹤0.01%
1,632
-1,060
778
$22K ﹤0.01%
756
+23
779
$22K ﹤0.01%
683
+628
780
$22K ﹤0.01%
1,145
781
$22K ﹤0.01%
500
782
$21K ﹤0.01%
308
783
$21K ﹤0.01%
2,748
-14,489
784
$21K ﹤0.01%
848
785
$21K ﹤0.01%
2,141
-1,287
786
$21K ﹤0.01%
2,475
787
$21K ﹤0.01%
1,250
-1,379
788
$21K ﹤0.01%
193
-63
789
$21K ﹤0.01%
329
+65
790
$21K ﹤0.01%
855
791
$21K ﹤0.01%
614
-20
792
$21K ﹤0.01%
289
-360
793
$21K ﹤0.01%
+1,223
794
$21K ﹤0.01%
203
795
$21K ﹤0.01%
1,617
-150
796
$21K ﹤0.01%
1,120
+132
797
$21K ﹤0.01%
259
+36
798
$21K ﹤0.01%
421
799
$21K ﹤0.01%
443
-14
800
$20K ﹤0.01%
694
30 31
32
33 34