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
1526
$1K ﹤0.01%
91
1527
$1K ﹤0.01%
75
1528
$1K ﹤0.01%
2
1529
$1K ﹤0.01%
22
1530
$1K ﹤0.01%
24
1531
$1K ﹤0.01%
20
1532
$1K ﹤0.01%
13
1533
$1K ﹤0.01%
116
1534
$1K ﹤0.01%
69
1535
$1K ﹤0.01%
+35
1536
$1K ﹤0.01%
+3
1537
$1K ﹤0.01%
50
1538
$1K ﹤0.01%
12
1539
$1K ﹤0.01%
253
1540
$1K ﹤0.01%
349
+260
1541
$1K ﹤0.01%
45
-27
1542
$1K ﹤0.01%
+45
1543
$1K ﹤0.01%
75
-28
1544
$1K ﹤0.01%
190
-39
1545
$1K ﹤0.01%
455
1546
$1K ﹤0.01%
36
1547
$1K ﹤0.01%
22
-4
1548
$1K ﹤0.01%
75
1549
$1K ﹤0.01%
11
-75
1550
$1K ﹤0.01%
57
60 61
62
63 64