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
951
$13K ﹤0.01%
491
+41
952
$13K ﹤0.01%
521
953
$13K ﹤0.01%
527
954
$13K ﹤0.01%
1,470
+30
955
$13K ﹤0.01%
439
-78
956
$13K ﹤0.01%
184
957
$13K ﹤0.01%
1,000
958
$13K ﹤0.01%
237
-24
959
$13K ﹤0.01%
1,327
+61
960
$13K ﹤0.01%
1,427
+91
961
$13K ﹤0.01%
1,800
-1,000
962
$13K ﹤0.01%
43
963
$13K ﹤0.01%
311
-239
964
$13K ﹤0.01%
333
-119
965
$12K ﹤0.01%
216
-32
966
$12K ﹤0.01%
2,168
967
$12K ﹤0.01%
847
968
$12K ﹤0.01%
493
+30
969
$12K ﹤0.01%
350
970
$12K ﹤0.01%
322
+2
971
$12K ﹤0.01%
55
+48
972
$12K ﹤0.01%
522
973
$12K ﹤0.01%
284
974
$12K ﹤0.01%
214
975
$12K ﹤0.01%
84
37 38
39
40 41