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
1351
$3K ﹤0.01%
98
1352
$3K ﹤0.01%
+116
1353
$3K ﹤0.01%
27
+3
1354
$3K ﹤0.01%
608
-297
1355
$3K ﹤0.01%
1,700
-500
1356
$3K ﹤0.01%
124
-44
1357
$3K ﹤0.01%
148
1358
$3K ﹤0.01%
151
1359
$3K ﹤0.01%
1,165
+177
1360
$3K ﹤0.01%
+55
1361
$3K ﹤0.01%
105
1362
$3K ﹤0.01%
138
1363
$3K ﹤0.01%
105
1364
$3K ﹤0.01%
12
1365
$3K ﹤0.01%
32
-20
1366
$3K ﹤0.01%
256
1367
$3K ﹤0.01%
+200
1368
$3K ﹤0.01%
161
1369
$3K ﹤0.01%
228
+1
1370
$3K ﹤0.01%
22
1371
$3K ﹤0.01%
100
1372
$3K ﹤0.01%
102
-83
1373
$3K ﹤0.01%
100
1374
$3K ﹤0.01%
38
-21
1375
$3K ﹤0.01%
+500
53 54
55
56 57