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
1551
$1K ﹤0.01%
31
1552
$1K ﹤0.01%
+62
1553
$1K ﹤0.01%
22
1554
$1K ﹤0.01%
90
1555
$1K ﹤0.01%
+43
1556
$1K ﹤0.01%
105
-275
1557
$1K ﹤0.01%
+40
1558
$1K ﹤0.01%
+69
1559
$1K ﹤0.01%
113
1560
$1K ﹤0.01%
109
1561
$1K ﹤0.01%
18
1562
$1K ﹤0.01%
134
+111
1563
$0 ﹤0.01%
+40
1564
– –
-1,549
1565
$0 ﹤0.01%
25
1566
– –
-17
1567
– –
-100
1568
$0 ﹤0.01%
2
1569
$0 ﹤0.01%
8
1570
$0 ﹤0.01%
34
1571
$0 ﹤0.01%
2
1572
– –
-21
1573
$0 ﹤0.01%
1
1574
– –
-305
1575
$0 ﹤0.01%
41
61 62
63
64 65