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
1726
$0 ﹤0.01%
113
+55
1727
– –
-350
1728
$0 ﹤0.01%
100
1729
– –
-184
1730
$0 ﹤0.01%
30
1731
– –
-1,845
1732
– –
-321
1733
$0 ﹤0.01%
22
1734
$0 ﹤0.01%
21
1735
– –
-6
1736
– –
-760
1737
– –
-250
1738
$0 ﹤0.01%
14
1739
– –
-4
1740
– –
-605
1741
– –
-19,895
1742
$0 ﹤0.01%
23
-65
1743
$0 ﹤0.01%
2
-25
1744
$0 ﹤0.01%
+34
1745
– –
-230
1746
– –
-80
1747
– –
-217
1748
– –
-155
1749
$0 ﹤0.01%
4
1750
$0 ﹤0.01%
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