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
1176
$6K ﹤0.01%
+434
1177
$6K ﹤0.01%
+122
1178
$6K ﹤0.01%
500
1179
$6K ﹤0.01%
963
1180
$6K ﹤0.01%
44
1181
$6K ﹤0.01%
390
+15
1182
$6K ﹤0.01%
315
-2,430
1183
$6K ﹤0.01%
178
1184
$6K ﹤0.01%
78
1185
$6K ﹤0.01%
52
1186
$6K ﹤0.01%
375
1187
$6K ﹤0.01%
1
1188
$6K ﹤0.01%
45
1189
$6K ﹤0.01%
367
1190
$6K ﹤0.01%
133
-15
1191
$6K ﹤0.01%
65
+1
1192
$6K ﹤0.01%
+216
1193
$6K ﹤0.01%
159
1194
$6K ﹤0.01%
20
-88
1195
$6K ﹤0.01%
609
-99
1196
$6K ﹤0.01%
725
1197
$6K ﹤0.01%
8,300
+3,325
1198
$6K ﹤0.01%
38
-8
1199
$6K ﹤0.01%
+106
1200
$6K ﹤0.01%
544
46 47
48
49 50