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
976
$12K ﹤0.01%
223
-828
977
$12K ﹤0.01%
1,016
+24
978
$12K ﹤0.01%
73
979
$12K ﹤0.01%
601
-111
980
$12K ﹤0.01%
945
981
$12K ﹤0.01%
551
+124
982
$12K ﹤0.01%
1,332
983
$12K ﹤0.01%
784
984
$12K ﹤0.01%
465
-21
985
$12K ﹤0.01%
2,050
+626
986
$12K ﹤0.01%
2,333
+34
987
$12K ﹤0.01%
280
+35
988
$12K ﹤0.01%
1,356
-429
989
$12K ﹤0.01%
857
-446
990
$12K ﹤0.01%
472
-28
991
$12K ﹤0.01%
491
992
$12K ﹤0.01%
62
-25
993
$12K ﹤0.01%
133
+32
994
$12K ﹤0.01%
197
-379
995
$12K ﹤0.01%
779
+175
996
$12K ﹤0.01%
100
997
$12K ﹤0.01%
135
998
$12K ﹤0.01%
222
999
$11K ﹤0.01%
2,532
+141
1000
$11K ﹤0.01%
434
38 39
40
41 42