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
1626
– –
-1,527
1627
– –
-8,065
1628
– –
-1,377
1629
– –
-1,050
1630
$0 ﹤0.01%
17
1631
$0 ﹤0.01%
3
1632
$0 ﹤0.01%
42
1633
– –
-1,700
1634
$0 ﹤0.01%
43
1635
– –
-1,750
1636
– –
-202
1637
$0 ﹤0.01%
2
1638
$0 ﹤0.01%
+43
1639
– –
-3,000
1640
– –
-50
1641
– –
-500
1642
$0 ﹤0.01%
14
1643
– –
-214
1644
$0 ﹤0.01%
50
-555
1645
$0 ﹤0.01%
1
1646
$0 ﹤0.01%
40
1647
$0 ﹤0.01%
11
1648
$0 ﹤0.01%
3
1649
$0 ﹤0.01%
50
1650
– –
-9,675
64 65
66
67 68