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
1451
$2K ﹤0.01%
13
1452
$2K ﹤0.01%
34
-1
1453
$2K ﹤0.01%
222
-33
1454
$2K ﹤0.01%
165
1455
$2K ﹤0.01%
26
-9
1456
$2K ﹤0.01%
28
-1,246
1457
$2K ﹤0.01%
246
-34
1458
$2K ﹤0.01%
6
1459
$1K ﹤0.01%
+224
1460
$1K ﹤0.01%
+50
1461
$1K ﹤0.01%
32
1462
$1K ﹤0.01%
100
-102
1463
$1K ﹤0.01%
27
1464
$1K ﹤0.01%
+21
1465
$1K ﹤0.01%
40
1466
$1K ﹤0.01%
40
1467
$1K ﹤0.01%
46
-593
1468
$1K ﹤0.01%
24
1469
$1K ﹤0.01%
103
+1
1470
$1K ﹤0.01%
27
1471
$1K ﹤0.01%
42
1472
$1K ﹤0.01%
5
1473
$1K ﹤0.01%
34
1474
$1K ﹤0.01%
+26
1475
$1K ﹤0.01%
6
57 58
59
60 61