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
876
$16K ﹤0.01%
672
-31
877
$16K ﹤0.01%
611
-3,655
878
$16K ﹤0.01%
991
-146
879
$16K ﹤0.01%
105
880
$15K ﹤0.01%
463
881
$15K ﹤0.01%
836
-112
882
$15K ﹤0.01%
+1,110
883
$15K ﹤0.01%
18
-4
884
$15K ﹤0.01%
645
+29
885
$15K ﹤0.01%
338
886
$15K ﹤0.01%
204
+185
887
$15K ﹤0.01%
455
+1
888
$15K ﹤0.01%
410
+136
889
$15K ﹤0.01%
585
-107
890
$15K ﹤0.01%
+43,900
891
$15K ﹤0.01%
849
892
$15K ﹤0.01%
538
+101
893
$15K ﹤0.01%
83
894
$15K ﹤0.01%
109
895
$15K ﹤0.01%
590
+18
896
$15K ﹤0.01%
500
897
$15K ﹤0.01%
924
898
$15K ﹤0.01%
+1,099
899
$14K ﹤0.01%
1,313
-65
900
$14K ﹤0.01%
824
34 35
36
37 38