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
126
$899K 0.17%
5,390
-1,407
127
$895K 0.17%
6,709
-1,712
128
$888K 0.17%
18,225
+1,569
129
$875K 0.17%
27,921
+27,261
130
$868K 0.16%
10,011
+448
131
$856K 0.16%
14,425
-2,288
132
$848K 0.16%
10,314
+1,456
133
$842K 0.16%
20,944
+3,470
134
$833K 0.16%
7,726
-465
135
$832K 0.16%
9,668
-98
136
$828K 0.16%
39,782
-1,813
137
$816K 0.15%
11,183
+118
138
$811K 0.15%
14,556
-805
139
$804K 0.15%
14,682
-350
140
$789K 0.15%
22,910
-163
141
$782K 0.15%
27,936
-793
142
$775K 0.15%
22,543
-5,144
143
$752K 0.14%
11,443
+6,008
144
$749K 0.14%
18,711
-17,399
145
$741K 0.14%
14,916
-9,889
146
$727K 0.14%
32,550
+2,290
147
$709K 0.13%
26,850
148
$706K 0.13%
20,748
+1,148
149
$703K 0.13%
2,073
-1,194
150
$690K 0.13%
6,181
-1,136
4 5
6
7 8