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
901
$14K ﹤0.01%
467
902
$14K ﹤0.01%
615
903
$14K ﹤0.01%
295
904
$14K ﹤0.01%
496
-37
905
$14K ﹤0.01%
+120
906
$14K ﹤0.01%
810
907
$14K ﹤0.01%
448
-28
908
$14K ﹤0.01%
210
-9
909
$14K ﹤0.01%
498
910
$14K ﹤0.01%
92
911
$14K ﹤0.01%
150
-27
912
$14K ﹤0.01%
520
-398
913
$14K ﹤0.01%
1,200
914
$14K ﹤0.01%
1,253
-15
915
$14K ﹤0.01%
1,547
916
$14K ﹤0.01%
4,505
917
$14K ﹤0.01%
200
918
$14K ﹤0.01%
774
+48
919
$14K ﹤0.01%
1,682
+53
920
$14K ﹤0.01%
505
+2
921
$14K ﹤0.01%
622
+2
922
$14K ﹤0.01%
425
923
$14K ﹤0.01%
850
-2,140
924
$14K ﹤0.01%
23
+1
925
$14K ﹤0.01%
608
+69
35 36
37
38 39