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
1126
$7K ﹤0.01%
45
-19
1127
$7K ﹤0.01%
163
-492
1128
$7K ﹤0.01%
100
+87
1129
$7K ﹤0.01%
179
1130
$7K ﹤0.01%
354
+114
1131
$7K ﹤0.01%
100
1132
$7K ﹤0.01%
90
+22
1133
$7K ﹤0.01%
79
+27
1134
$7K ﹤0.01%
98
1135
$7K ﹤0.01%
332
1136
$7K ﹤0.01%
459
-49
1137
$7K ﹤0.01%
60
1138
$7K ﹤0.01%
+322
1139
$7K ﹤0.01%
1,445
1140
$7K ﹤0.01%
4,400
-1,200
1141
$7K ﹤0.01%
88
+8
1142
$7K ﹤0.01%
316
+82
1143
$7K ﹤0.01%
182
-289
1144
$7K ﹤0.01%
159
1145
$7K ﹤0.01%
200
1146
$7K ﹤0.01%
531
-249
1147
$7K ﹤0.01%
840
1148
$7K ﹤0.01%
40
1149
$7K ﹤0.01%
+73
1150
$7K ﹤0.01%
50
44 45
46
47 48