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
801
$20K ﹤0.01%
490
802
$20K ﹤0.01%
411
803
$20K ﹤0.01%
+439
804
$20K ﹤0.01%
417
805
$20K ﹤0.01%
392
-17
806
$20K ﹤0.01%
+187
807
$20K ﹤0.01%
1,067
+513
808
$20K ﹤0.01%
5,934
809
$20K ﹤0.01%
816
810
$19K ﹤0.01%
345
811
$19K ﹤0.01%
314
+103
812
$19K ﹤0.01%
1,007
813
$19K ﹤0.01%
351
814
$19K ﹤0.01%
+1,000
815
$19K ﹤0.01%
8,267
-6,732
816
$19K ﹤0.01%
299
-29
817
$19K ﹤0.01%
191
-59
818
$19K ﹤0.01%
971
819
$19K ﹤0.01%
890
820
$19K ﹤0.01%
429
821
$19K ﹤0.01%
700
822
$18K ﹤0.01%
128
+4
823
$18K ﹤0.01%
999
+134
824
$18K ﹤0.01%
131
+11
825
$18K ﹤0.01%
569
+206
31 32
33
34 35