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
1576
$0 ﹤0.01%
17
1577
$0 ﹤0.01%
11
1578
– –
-4,483
1579
$0 ﹤0.01%
17
1580
$0 ﹤0.01%
5
1581
$0 ﹤0.01%
+1
1582
– –
-11,617
1583
$0 ﹤0.01%
377
1584
– –
-10
1585
– –
-13
1586
$0 ﹤0.01%
6
1587
$0 ﹤0.01%
3
1588
– –
-125
1589
– –
-1,019
1590
$0 ﹤0.01%
80
1591
$0 ﹤0.01%
25
1592
– –
-625
1593
$0 ﹤0.01%
5
1594
$0 ﹤0.01%
14
-9
1595
$0 ﹤0.01%
491
1596
$0 ﹤0.01%
4
1597
– –
-133
1598
$0 ﹤0.01%
100
1599
– –
-3
1600
– –
-467
62 63
64
65 66