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
626
$37K 0.01%
1,139
-785
627
$37K 0.01%
456
628
$37K 0.01%
725
629
$37K 0.01%
211
+90
630
$37K 0.01%
1,910
+1,305
631
$37K 0.01%
350
+50
632
$37K 0.01%
1,420
633
$36K 0.01%
612
634
$36K 0.01%
6,554
+1,171
635
$36K 0.01%
479
-4
636
$36K 0.01%
1,596
+800
637
$36K 0.01%
987
+393
638
$36K 0.01%
767
+407
639
$35K 0.01%
550
640
$35K 0.01%
3,017
641
$35K 0.01%
174
-28
642
$35K 0.01%
329
643
$35K 0.01%
1,958
644
$35K 0.01%
331
-95
645
$35K 0.01%
455
+226
646
$35K 0.01%
506
+253
647
$35K 0.01%
1,926
-19
648
$35K 0.01%
300
649
$35K 0.01%
1,882
+505
650
$34K 0.01%
685
24 25
26
27 28