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
1676
– –
-508
1677
$0 ﹤0.01%
36
-4,174
1678
$0 ﹤0.01%
3
1679
$0 ﹤0.01%
50
-200
1680
$0 ﹤0.01%
25
1681
$0 ﹤0.01%
1
1682
$0 ﹤0.01%
3
1683
– –
-125
1684
– –
-1,019
1685
$0 ﹤0.01%
80
1686
– –
-176
1687
$0 ﹤0.01%
+61
1688
$0 ﹤0.01%
+2
1689
$0 ﹤0.01%
20
1690
$0 ﹤0.01%
61
1691
– –
-777
1692
– –
-331
1693
– –
-181
1694
– –
-275
1695
$0 ﹤0.01%
9
1696
$0 ﹤0.01%
+36
1697
– –
-57
1698
– –
-105
1699
– –
-2
1700
– –
0
66 67
68
69 70