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
1001
$11K ﹤0.01%
222
-155
1002
$11K ﹤0.01%
284
1003
$11K ﹤0.01%
+311
1004
$11K ﹤0.01%
301
1005
$11K ﹤0.01%
1,717
1006
$11K ﹤0.01%
+750
1007
$11K ﹤0.01%
460
-300
1008
$11K ﹤0.01%
+421
1009
$11K ﹤0.01%
183
1010
$11K ﹤0.01%
466
1011
$11K ﹤0.01%
437
+165
1012
$11K ﹤0.01%
361
-12
1013
$11K ﹤0.01%
+82
1014
$10K ﹤0.01%
96
1015
$10K ﹤0.01%
323
1016
$10K ﹤0.01%
63
1017
$10K ﹤0.01%
241
+185
1018
$10K ﹤0.01%
500
+85
1019
$10K ﹤0.01%
+105
1020
$10K ﹤0.01%
383
+34
1021
$10K ﹤0.01%
800
1022
$10K ﹤0.01%
218
1023
$10K ﹤0.01%
308
1024
$10K ﹤0.01%
448
1025
$10K ﹤0.01%
71
39 40
41
42 43