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
601
$41K 0.01%
1,170
-258
602
$41K 0.01%
1,380
603
$41K 0.01%
778
+184
604
$40K 0.01%
2,168
605
$39K 0.01%
+5,000
606
$39K 0.01%
753
607
$39K 0.01%
617
-75
608
$39K 0.01%
192
+87
609
$39K 0.01%
408
-3
610
$39K 0.01%
777
-300
611
$39K 0.01%
3,565
612
$39K 0.01%
731
+260
613
$38K 0.01%
1,829
614
$38K 0.01%
721
+2
615
$38K 0.01%
280
-2
616
$38K 0.01%
200
+100
617
$38K 0.01%
2,406
618
$38K 0.01%
553
619
$38K 0.01%
583
+66
620
$37K 0.01%
488
621
$37K 0.01%
2,838
622
$37K 0.01%
935
-200
623
$37K 0.01%
178
624
$37K 0.01%
+770
625
$37K 0.01%
985
23 24
25
26 27