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
1401
$2K ﹤0.01%
20
1402
$2K ﹤0.01%
19
1403
$2K ﹤0.01%
73
1404
$2K ﹤0.01%
62
1405
$2K ﹤0.01%
222
-33
1406
$2K ﹤0.01%
165
1407
$2K ﹤0.01%
26
-9
1408
$2K ﹤0.01%
28
-1,246
1409
$2K ﹤0.01%
246
-34
1410
$2K ﹤0.01%
6
1411
$2K ﹤0.01%
85
-283
1412
$2K ﹤0.01%
+6
1413
$2K ﹤0.01%
200
-200
1414
$2K ﹤0.01%
92
-16
1415
$2K ﹤0.01%
151
1416
$2K ﹤0.01%
395
+138
1417
$2K ﹤0.01%
975
1418
$2K ﹤0.01%
9
1419
$2K ﹤0.01%
77
-5,259
1420
$2K ﹤0.01%
149
-9,379
1421
$2K ﹤0.01%
95
-6,143
1422
$2K ﹤0.01%
301
1423
$2K ﹤0.01%
39
1424
$2K ﹤0.01%
380
-498
1425
$2K ﹤0.01%
22
+15
55 56
57
58 59