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
826
$18K ﹤0.01%
205
+155
827
$18K ﹤0.01%
480
+193
828
$18K ﹤0.01%
+762
829
$18K ﹤0.01%
365
-66
830
$18K ﹤0.01%
185
831
$18K ﹤0.01%
780
-126
832
$18K ﹤0.01%
1,803
833
$18K ﹤0.01%
+1,701
834
$18K ﹤0.01%
533
+4
835
$18K ﹤0.01%
1,005
836
$18K ﹤0.01%
1,298
837
$18K ﹤0.01%
801
+430
838
$18K ﹤0.01%
233
+173
839
$17K ﹤0.01%
279
840
$17K ﹤0.01%
500
841
$17K ﹤0.01%
675
842
$17K ﹤0.01%
2,504
843
$17K ﹤0.01%
404
844
$17K ﹤0.01%
97
845
$17K ﹤0.01%
1,494
+813
846
$17K ﹤0.01%
331
847
$17K ﹤0.01%
342
848
$17K ﹤0.01%
672
849
$17K ﹤0.01%
526
850
$17K ﹤0.01%
166
+13
32 33
34
35 36