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
1601
– –
-340
1602
– –
-900
1603
– –
-16
1604
– –
-327
1605
$0 ﹤0.01%
55
-89
1606
– –
0
1607
$0 ﹤0.01%
109
1608
$0 ﹤0.01%
150
1609
– –
-33
1610
– –
-26
1611
$0 ﹤0.01%
125
+7
1612
– –
-176
1613
$0 ﹤0.01%
+61
1614
$0 ﹤0.01%
+2
1615
$0 ﹤0.01%
20
1616
$0 ﹤0.01%
61
1617
– –
-777
1618
– –
-331
1619
– –
-181
1620
$0 ﹤0.01%
106
1621
– –
-142
1622
– –
-275
1623
$0 ﹤0.01%
9
1624
$0 ﹤0.01%
+36
1625
– –
-57
63 64
65
66 67