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
1376
$3K ﹤0.01%
139
1377
$3K ﹤0.01%
+34
1378
$3K ﹤0.01%
158
+127
1379
$2K ﹤0.01%
92
-16
1380
$2K ﹤0.01%
43
-14
1381
$2K ﹤0.01%
76
-56
1382
$2K ﹤0.01%
128
-200
1383
$2K ﹤0.01%
100
1384
$2K ﹤0.01%
118
+75
1385
$2K ﹤0.01%
77
-5,259
1386
$2K ﹤0.01%
149
-9,379
1387
$2K ﹤0.01%
380
-498
1388
$2K ﹤0.01%
+113
1389
$2K ﹤0.01%
54
1390
$2K ﹤0.01%
41
1391
$2K ﹤0.01%
56
1392
$2K ﹤0.01%
23
-25
1393
$2K ﹤0.01%
5
+1
1394
$2K ﹤0.01%
179
-24
1395
$2K ﹤0.01%
35
1396
$2K ﹤0.01%
275
1397
$2K ﹤0.01%
4,300
1398
$2K ﹤0.01%
160
-519
1399
$2K ﹤0.01%
210
1400
$2K ﹤0.01%
75
-28
54 55
56
57 58