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
926
$14K ﹤0.01%
850
-2,140
927
$14K ﹤0.01%
23
+1
928
$14K ﹤0.01%
608
+69
929
$13K ﹤0.01%
300
930
$13K ﹤0.01%
293
-34
931
$13K ﹤0.01%
606
932
$13K ﹤0.01%
404
933
$13K ﹤0.01%
403
-70
934
$13K ﹤0.01%
660
935
$13K ﹤0.01%
+1,885
936
$13K ﹤0.01%
333
-119
937
$13K ﹤0.01%
1,654
+69
938
$13K ﹤0.01%
300
939
$13K ﹤0.01%
685
940
$13K ﹤0.01%
750
941
$13K ﹤0.01%
408
+174
942
$13K ﹤0.01%
828
-336
943
$13K ﹤0.01%
75
944
$13K ﹤0.01%
436
945
$13K ﹤0.01%
3,575
946
$13K ﹤0.01%
491
+41
947
$13K ﹤0.01%
1,000
948
$13K ﹤0.01%
237
-24
949
$13K ﹤0.01%
521
950
$13K ﹤0.01%
527
36 37
38
39 40