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
1501
$1K ﹤0.01%
75
1502
$1K ﹤0.01%
11
-75
1503
$1K ﹤0.01%
57
1504
$1K ﹤0.01%
31
1505
$1K ﹤0.01%
+62
1506
$1K ﹤0.01%
22
1507
$1K ﹤0.01%
109
1508
$1K ﹤0.01%
18
1509
$1K ﹤0.01%
134
+111
1510
$1K ﹤0.01%
63
-377
1511
$1K ﹤0.01%
474
-93
1512
$1K ﹤0.01%
91
1513
$1K ﹤0.01%
75
1514
$1K ﹤0.01%
2
1515
$1K ﹤0.01%
22
1516
$1K ﹤0.01%
24
1517
$1K ﹤0.01%
+21
1518
$1K ﹤0.01%
40
1519
$1K ﹤0.01%
40
1520
$1K ﹤0.01%
46
-593
1521
$1K ﹤0.01%
24
1522
$1K ﹤0.01%
20
1523
$1K ﹤0.01%
13
1524
$1K ﹤0.01%
116
1525
$1K ﹤0.01%
69
59 60
61
62 63