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
1476
$1K ﹤0.01%
+26
1477
– –
0
1478
$1K ﹤0.01%
92
-708
1479
$1K ﹤0.01%
310
1480
$1K ﹤0.01%
54
1481
$1K ﹤0.01%
32
-50
1482
$1K ﹤0.01%
300
1483
$1K ﹤0.01%
21
-20
1484
$1K ﹤0.01%
639
+9
1485
$1K ﹤0.01%
5
1486
$1K ﹤0.01%
64
1487
$1K ﹤0.01%
551
1488
$1K ﹤0.01%
23
1489
$1K ﹤0.01%
135
1490
$1K ﹤0.01%
56
1491
$1K ﹤0.01%
+100
1492
$1K ﹤0.01%
89
1493
$1K ﹤0.01%
122
+3
1494
$1K ﹤0.01%
+5
1495
$1K ﹤0.01%
22
1496
$1K ﹤0.01%
6
1497
$1K ﹤0.01%
+35
1498
$1K ﹤0.01%
22
-264
1499
$1K ﹤0.01%
85
1500
$1K ﹤0.01%
164
58 59
60
61 62