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%
5
1702
$0 ﹤0.01%
16
1703
$0 ﹤0.01%
44
+38
1704
$0 ﹤0.01%
7
1705
$0 ﹤0.01%
1
1706
– –
-3,061
1707
– –
-129
1708
$0 ﹤0.01%
13
1709
– –
-18,790
1710
– –
-2,245
1711
– –
-50
1712
– –
-110
1713
– –
-840
1714
– –
-1,110
1715
– –
-957
1716
$0 ﹤0.01%
340
1717
$0 ﹤0.01%
36
-4,471
1718
– –
-375
1719
$0 ﹤0.01%
165
1720
– –
-1,015
1721
$0 ﹤0.01%
5
1722
$0 ﹤0.01%
2
-105
1723
$0 ﹤0.01%
5
1724
– –
-104
1725
– –
-40
67 68
69
70 71