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
1651
– –
-250
1652
– –
-1,400
1653
$0 ﹤0.01%
27
1654
– –
-1,500
1655
– –
-16
1656
– –
-250
1657
– –
-40
1658
– –
-150
1659
$0 ﹤0.01%
42
1660
– –
-160
1661
– –
-270
1662
$0 ﹤0.01%
72
1663
$0 ﹤0.01%
21
+12
1664
– –
-21,555
1665
$0 ﹤0.01%
1
1666
– –
-662
1667
– –
-26
1668
– –
-155
1669
$0 ﹤0.01%
9
1670
$0 ﹤0.01%
145
+6
1671
– –
-3
1672
$0 ﹤0.01%
8
1673
$0 ﹤0.01%
8
1674
$0 ﹤0.01%
15
1675
– –
-1,329
65 66
67
68 69