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
676
$32K 0.01%
2,021
-420
677
$32K 0.01%
670
678
$32K 0.01%
2,054
+583
679
$32K 0.01%
283
+90
680
$31K 0.01%
1,109
681
$31K 0.01%
722
+159
682
$31K 0.01%
646
+80
683
$31K 0.01%
976
684
$31K 0.01%
1,155
-16,790
685
$31K 0.01%
522
+3
686
$31K 0.01%
1,989
+669
687
$31K 0.01%
1,510
+100
688
$31K 0.01%
+723
689
– –
0
690
$30K 0.01%
+305
691
$30K 0.01%
198
+137
692
$30K 0.01%
228
+41
693
$30K 0.01%
1,250
+125
694
$30K 0.01%
381
-43
695
$30K 0.01%
748
+40
696
$30K 0.01%
1,884
-520
697
$30K 0.01%
1,000
698
$30K 0.01%
165
+99
699
$30K 0.01%
5,004
700
$30K 0.01%
304
26 27
28
29 30