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
$0 ﹤0.01%
50
1652
– –
-9,675
1653
– –
-250
1654
– –
-1,400
1655
$0 ﹤0.01%
27
1656
– –
-1,500
1657
– –
-50
1658
$0 ﹤0.01%
5
1659
$0 ﹤0.01%
2
-105
1660
$0 ﹤0.01%
5
1661
– –
-104
1662
– –
-16
1663
$0 ﹤0.01%
113
+55
1664
$0 ﹤0.01%
+34
1665
– –
-230
1666
– –
-80
1667
– –
-217
1668
– –
-927
1669
– –
-250
1670
– –
-40
1671
– –
-150
1672
$0 ﹤0.01%
42
1673
– –
-160
1674
– –
-270
1675
$0 ﹤0.01%
72
65 66
67
68 69