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
1151
$7K ﹤0.01%
362
+101
1152
$6K ﹤0.01%
+472
1153
$6K ﹤0.01%
387
-143
1154
$6K ﹤0.01%
+335
1155
$6K ﹤0.01%
701
1156
$6K ﹤0.01%
84
1157
$6K ﹤0.01%
136
1158
$6K ﹤0.01%
258
-672
1159
$6K ﹤0.01%
400
1160
$6K ﹤0.01%
226
-60
1161
$6K ﹤0.01%
40
1162
$6K ﹤0.01%
245
+140
1163
$6K ﹤0.01%
95
1164
$6K ﹤0.01%
279
+2
1165
$6K ﹤0.01%
98
1166
$6K ﹤0.01%
111
1167
$6K ﹤0.01%
202
1168
$6K ﹤0.01%
79
+34
1169
$6K ﹤0.01%
160
1170
$6K ﹤0.01%
234
1171
$6K ﹤0.01%
104
1172
$6K ﹤0.01%
81
1173
$6K ﹤0.01%
119
+20
1174
$6K ﹤0.01%
201
-900
1175
$6K ﹤0.01%
124
+25
45 46
47
48 49