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
1326
$3K ﹤0.01%
1,078
-214
1327
$3K ﹤0.01%
75
1328
$3K ﹤0.01%
200
1329
$3K ﹤0.01%
43
1330
$3K ﹤0.01%
274
1331
$3K ﹤0.01%
153
+125
1332
$3K ﹤0.01%
47
1333
$3K ﹤0.01%
3,120
1334
$3K ﹤0.01%
112
1335
$3K ﹤0.01%
337
-1
1336
$3K ﹤0.01%
112
-23
1337
$3K ﹤0.01%
517
-214
1338
$3K ﹤0.01%
144
1339
$3K ﹤0.01%
74
-191
1340
$3K ﹤0.01%
155
-76
1341
$3K ﹤0.01%
38
1342
$3K ﹤0.01%
114
-42
1343
$3K ﹤0.01%
324
1344
$3K ﹤0.01%
105
-2,214
1345
$3K ﹤0.01%
20
1346
$3K ﹤0.01%
33
1347
$3K ﹤0.01%
76
1348
$3K ﹤0.01%
30
1349
$3K ﹤0.01%
44
-11
1350
$3K ﹤0.01%
134
52 53
54
55 56