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
1426
$2K ﹤0.01%
22
+15
1427
$2K ﹤0.01%
193
1428
$2K ﹤0.01%
+115
1429
$2K ﹤0.01%
70
-24
1430
$2K ﹤0.01%
10
1431
$2K ﹤0.01%
32
1432
$2K ﹤0.01%
156
+19
1433
$2K ﹤0.01%
995
1434
$2K ﹤0.01%
37
+13
1435
$2K ﹤0.01%
+150
1436
$2K ﹤0.01%
120
1437
$2K ﹤0.01%
99
+13
1438
$2K ﹤0.01%
38
1439
$2K ﹤0.01%
125
1440
$2K ﹤0.01%
41
1441
$2K ﹤0.01%
100
1442
$2K ﹤0.01%
73
1443
$2K ﹤0.01%
62
1444
$2K ﹤0.01%
80
1445
$2K ﹤0.01%
69
+23
1446
$2K ﹤0.01%
46
1447
$2K ﹤0.01%
28
1448
$2K ﹤0.01%
50
1449
$2K ﹤0.01%
75
1450
$2K ﹤0.01%
32
56 57
58
59 60