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
1301
$4K ﹤0.01%
45
1302
$4K ﹤0.01%
122
1303
$4K ﹤0.01%
+148
1304
$4K ﹤0.01%
41
1305
$4K ﹤0.01%
374
-124
1306
$4K ﹤0.01%
62
1307
$4K ﹤0.01%
132
1308
$3K ﹤0.01%
+124
1309
$3K ﹤0.01%
300
1310
$3K ﹤0.01%
214
1311
$3K ﹤0.01%
27
1312
$3K ﹤0.01%
54
1313
$3K ﹤0.01%
94
-62
1314
$3K ﹤0.01%
45
-12
1315
$3K ﹤0.01%
100
1316
$3K ﹤0.01%
+42
1317
$3K ﹤0.01%
181
1318
$3K ﹤0.01%
72
1319
$3K ﹤0.01%
84
1320
$3K ﹤0.01%
31
1321
$3K ﹤0.01%
+610
1322
$3K ﹤0.01%
93
-402
1323
$3K ﹤0.01%
63
1324
$3K ﹤0.01%
337
-118
1325
$3K ﹤0.01%
1,000
51 52
53
54 55