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
1276
$4K ﹤0.01%
49
+13
1277
$4K ﹤0.01%
44
1278
$4K ﹤0.01%
95
-13
1279
$4K ﹤0.01%
69
-53
1280
$4K ﹤0.01%
35
-6
1281
$4K ﹤0.01%
282
1282
$4K ﹤0.01%
285
+59
1283
$4K ﹤0.01%
102
1284
$4K ﹤0.01%
+194
1285
$4K ﹤0.01%
1,169
1286
$4K ﹤0.01%
100
1287
$4K ﹤0.01%
351
+104
1288
$4K ﹤0.01%
98
-145
1289
$4K ﹤0.01%
171
+1
1290
$4K ﹤0.01%
38
+7
1291
$4K ﹤0.01%
34
1292
$4K ﹤0.01%
134
-16
1293
$4K ﹤0.01%
142
1294
$4K ﹤0.01%
+300
1295
$4K ﹤0.01%
140
1296
$4K ﹤0.01%
576
1297
$4K ﹤0.01%
164
1298
$4K ﹤0.01%
76
1299
$4K ﹤0.01%
82
-12
1300
$4K ﹤0.01%
147
+126
50 51
52
53 54