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
1201
$6K ﹤0.01%
435
1202
$6K ﹤0.01%
47
1203
$5K ﹤0.01%
80
1204
$5K ﹤0.01%
193
1205
$5K ﹤0.01%
+263
1206
$5K ﹤0.01%
136
-10
1207
$5K ﹤0.01%
49
+12
1208
$5K ﹤0.01%
665
-419
1209
$5K ﹤0.01%
1,607
+631
1210
$5K ﹤0.01%
238
+1
1211
$5K ﹤0.01%
150
1212
$5K ﹤0.01%
400
1213
$5K ﹤0.01%
150
1214
$5K ﹤0.01%
150
1215
$5K ﹤0.01%
121
1216
$5K ﹤0.01%
1,939
1217
$5K ﹤0.01%
532
1218
$5K ﹤0.01%
165
1219
$5K ﹤0.01%
112
1220
$5K ﹤0.01%
128
1221
$5K ﹤0.01%
50
1222
$5K ﹤0.01%
170
1223
$5K ﹤0.01%
250
1224
$5K ﹤0.01%
305
-25
1225
$5K ﹤0.01%
269
-1,798
47 48
49
50 51