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
– –
-1,110
1727
– –
-957
1728
$0 ﹤0.01%
340
1729
$0 ﹤0.01%
36
-4,471
1730
– –
-375
1731
$0 ﹤0.01%
165
1732
– –
-1,015
1733
– –
-40
1734
– –
-350
1735
$0 ﹤0.01%
100
1736
– –
-184
1737
$0 ﹤0.01%
30
1738
– –
-1,845
1739
– –
-321
1740
$0 ﹤0.01%
22
1741
$0 ﹤0.01%
21
1742
– –
-6
1743
– –
-760
1744
– –
-50
1745
– –
-250
1746
$0 ﹤0.01%
14
1747
– –
-4
1748
– –
-605
1749
– –
-19,895
1750
$0 ﹤0.01%
23
-65
67 68 69
70
71