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
1226
$5K ﹤0.01%
65
1227
$5K ﹤0.01%
111
+1
1228
$5K ﹤0.01%
+205
1229
$5K ﹤0.01%
247
-1,466
1230
$5K ﹤0.01%
104
1231
$5K ﹤0.01%
313
+223
1232
$5K ﹤0.01%
490
1233
$5K ﹤0.01%
298
1234
$5K ﹤0.01%
100
1235
$5K ﹤0.01%
1,179
+57
1236
$5K ﹤0.01%
80
1237
$5K ﹤0.01%
+198
1238
$5K ﹤0.01%
241
1239
$5K ﹤0.01%
234
1240
$5K ﹤0.01%
282
-71,532
1241
$5K ﹤0.01%
98
1242
$5K ﹤0.01%
109
+9
1243
$5K ﹤0.01%
186
1244
$5K ﹤0.01%
51
+1
1245
$5K ﹤0.01%
35
1246
$5K ﹤0.01%
122
+1
1247
$5K ﹤0.01%
167
-333
1248
$5K ﹤0.01%
150
1249
$5K ﹤0.01%
50
1250
$5K ﹤0.01%
208
48 49
50
51 52