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
851
$17K ﹤0.01%
645
852
$17K ﹤0.01%
397
853
$17K ﹤0.01%
528
854
$17K ﹤0.01%
1,200
855
$16K ﹤0.01%
+360
856
$16K ﹤0.01%
672
-81
857
$16K ﹤0.01%
183
+24
858
$16K ﹤0.01%
+494
859
$16K ﹤0.01%
315
-107
860
$16K ﹤0.01%
225
+19
861
$16K ﹤0.01%
+300
862
$16K ﹤0.01%
+635
863
$16K ﹤0.01%
937
-13
864
$16K ﹤0.01%
1,000
865
$16K ﹤0.01%
300
-806
866
$16K ﹤0.01%
2,000
+61
867
$16K ﹤0.01%
231
+22
868
$16K ﹤0.01%
279
869
$16K ﹤0.01%
113
870
$16K ﹤0.01%
538
-125
871
$16K ﹤0.01%
690
-154
872
$16K ﹤0.01%
700
873
$16K ﹤0.01%
245
-306
874
$16K ﹤0.01%
1,800
+1,693
875
$16K ﹤0.01%
171
+6
33 34
35
36 37