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
1076
$8K ﹤0.01%
24
-45
1077
$8K ﹤0.01%
181
-774
1078
$8K ﹤0.01%
146
1079
$8K ﹤0.01%
250
1080
$8K ﹤0.01%
+886
1081
$8K ﹤0.01%
190
1082
$8K ﹤0.01%
331
-97
1083
$8K ﹤0.01%
722
+97
1084
$8K ﹤0.01%
284
1085
$8K ﹤0.01%
792
-89
1086
$8K ﹤0.01%
99
1087
$8K ﹤0.01%
46
+22
1088
$8K ﹤0.01%
401
1089
$8K ﹤0.01%
154
1090
$8K ﹤0.01%
110
1091
$8K ﹤0.01%
353
+50
1092
$8K ﹤0.01%
1,025
+25
1093
$8K ﹤0.01%
725
1094
$8K ﹤0.01%
649
+63
1095
$8K ﹤0.01%
245
1096
$8K ﹤0.01%
319
+158
1097
$8K ﹤0.01%
337
1098
$8K ﹤0.01%
643
1099
$8K ﹤0.01%
55
1100
$8K ﹤0.01%
577
42 43
44
45 46