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
1701
$0 ﹤0.01%
3
1702
$0 ﹤0.01%
50
-200
1703
$0 ﹤0.01%
25
1704
$0 ﹤0.01%
1
1705
– –
-436
1706
$0 ﹤0.01%
34
1707
– –
-202
1708
$0 ﹤0.01%
1
1709
$0 ﹤0.01%
278
+2
1710
– –
-25
1711
$0 ﹤0.01%
7
1712
$0 ﹤0.01%
1
1713
– –
-1,527
1714
– –
-8,065
1715
– –
0
1716
$0 ﹤0.01%
16
1717
$0 ﹤0.01%
44
+38
1718
$0 ﹤0.01%
7
1719
$0 ﹤0.01%
1
1720
– –
-3,061
1721
– –
-129
1722
$0 ﹤0.01%
13
1723
– –
-2,245
1724
– –
-110
1725
– –
-840
67 68
69
70 71