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
801
$21K 0.01%
481
802
$21K 0.01%
1,112
+311
803
$21K 0.01%
184
+64
804
$21K 0.01%
20
+16
805
$21K 0.01%
1,803
806
$21K 0.01%
1,180
807
$21K 0.01%
248
808
$21K 0.01%
306
-148
809
$21K 0.01%
228
810
$21K 0.01%
398
811
$21K 0.01%
552
+138
812
$21K 0.01%
70
813
$21K 0.01%
192
+7
814
$20K ﹤0.01%
404
815
$20K ﹤0.01%
315
+165
816
$20K ﹤0.01%
1,220
+100
817
$20K ﹤0.01%
1,000
818
$20K ﹤0.01%
532
-208
819
$20K ﹤0.01%
519
+135
820
$20K ﹤0.01%
707
+184
821
$20K ﹤0.01%
279
-12,314
822
$20K ﹤0.01%
4,505
823
$20K ﹤0.01%
260
824
$20K ﹤0.01%
518
-154
825
$20K ﹤0.01%
524
-23
31 32
33
34 35