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
$413M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.3M
3
+$995K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

1
+$3.83M
2
+$2.8M
3
+$2.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M

Sector Composition

1 Financials 17.3%
2 Technology 4.42%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$44K 0.01%
1,590
+241
577
$44K 0.01%
278
+21
578
$44K 0.01%
465
+14
579
$44K 0.01%
385
-17
580
$43K 0.01%
720
+1
581
$43K 0.01%
1,200
582
$43K 0.01%
1,560
583
$43K 0.01%
124
-102
584
$42K 0.01%
+630
585
$42K 0.01%
712
-500
586
$42K 0.01%
+97
587
$42K 0.01%
1,019
588
$42K 0.01%
488
+91
589
$42K 0.01%
804
+682
590
$42K 0.01%
1,646
+33
591
$41K 0.01%
841
592
$41K 0.01%
818
+1
593
$41K 0.01%
1,929
+146
594
$41K 0.01%
556
+234
595
$41K 0.01%
2,107
-306
596
$41K 0.01%
341
+197
597
$41K 0.01%
2,902
598
$41K 0.01%
648
+168
599
$41K 0.01%
456
-298
600
$41K 0.01%
1,446
-257
22 23
24
25 26