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
1101
$8K ﹤0.01%
770
1102
$8K ﹤0.01%
687
1103
$8K ﹤0.01%
344
1104
$8K ﹤0.01%
200
-17
1105
$8K ﹤0.01%
433
1106
$8K ﹤0.01%
85
1107
$8K ﹤0.01%
110
1108
$8K ﹤0.01%
+264
1109
$8K ﹤0.01%
62
1110
$8K ﹤0.01%
144
1111
$8K ﹤0.01%
5,004
1112
$8K ﹤0.01%
82
+57
1113
$8K ﹤0.01%
177
1114
$8K ﹤0.01%
263
1115
$8K ﹤0.01%
+267
1116
$8K ﹤0.01%
878
1117
$8K ﹤0.01%
+701
1118
$8K ﹤0.01%
83
1119
$7K ﹤0.01%
387
-23
1120
$7K ﹤0.01%
1,975
-968
1121
$7K ﹤0.01%
325
-55
1122
$7K ﹤0.01%
200
1123
$7K ﹤0.01%
140
-114
1124
$7K ﹤0.01%
210
1125
$7K ﹤0.01%
186
+34
43 44
45
46 47