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
826
$20K ﹤0.01%
255
827
$20K ﹤0.01%
582
+38
828
$20K ﹤0.01%
500
829
$20K ﹤0.01%
340
-6,871
830
$20K ﹤0.01%
392
+113
831
$20K ﹤0.01%
330
832
$20K ﹤0.01%
415
833
$19K ﹤0.01%
244
834
$19K ﹤0.01%
3,575
835
$19K ﹤0.01%
433
+139
836
$19K ﹤0.01%
286
-91
837
$19K ﹤0.01%
606
838
$19K ﹤0.01%
644
839
$19K ﹤0.01%
460
840
$19K ﹤0.01%
753
841
$19K ﹤0.01%
463
842
$19K ﹤0.01%
844
+92
843
$19K ﹤0.01%
81
-1
844
$19K ﹤0.01%
515
-33
845
$19K ﹤0.01%
470
846
$19K ﹤0.01%
641
+175
847
$19K ﹤0.01%
374
-21
848
$19K ﹤0.01%
601
+27
849
$19K ﹤0.01%
+592
850
$18K ﹤0.01%
1,000
32 33
34
35 36