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
776
$23K 0.01%
1,175
+369
777
$23K 0.01%
810
778
$23K 0.01%
935
+206
779
$23K 0.01%
584
+496
780
$23K 0.01%
890
-187
781
$22K 0.01%
479
+132
782
$22K 0.01%
257
+7
783
$22K 0.01%
485
+2
784
$22K 0.01%
429
785
$22K 0.01%
330
+16
786
$22K 0.01%
500
787
$22K 0.01%
1,284
-162
788
$22K 0.01%
21
789
$22K 0.01%
658
+3
790
$22K 0.01%
915
791
$22K 0.01%
286
+56
792
$22K 0.01%
472
+123
793
$22K 0.01%
457
794
$22K 0.01%
421
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795
$22K 0.01%
179
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796
$22K 0.01%
448
797
$22K 0.01%
198
-71
798
$21K 0.01%
367
799
$21K 0.01%
+596
800
$21K 0.01%
450
30 31
32
33 34