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
$0 ﹤0.01%
21
+12
1677
– –
-497
1678
– –
-21,555
1679
$0 ﹤0.01%
1
1680
– –
-662
1681
– –
-26
1682
– –
-154
1683
$0 ﹤0.01%
9
1684
$0 ﹤0.01%
+8
1685
– –
-2,500
1686
– –
-410
1687
$0 ﹤0.01%
+1
1688
$0 ﹤0.01%
33
1689
$0 ﹤0.01%
48
1690
$0 ﹤0.01%
5
1691
– –
-2,000
1692
$0 ﹤0.01%
+17
1693
$0 ﹤0.01%
145
+6
1694
– –
-3
1695
$0 ﹤0.01%
8
1696
$0 ﹤0.01%
8
1697
$0 ﹤0.01%
15
1698
– –
-1,329
1699
– –
-508
1700
$0 ﹤0.01%
36
-4,174
66 67
68
69 70