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
851
$18K ﹤0.01%
252
+42
852
$18K ﹤0.01%
847
853
$18K ﹤0.01%
195
+76
854
$18K ﹤0.01%
270
855
$18K ﹤0.01%
816
+217
856
$18K ﹤0.01%
1,016
+290
857
$18K ﹤0.01%
300
858
$18K ﹤0.01%
854
+234
859
$18K ﹤0.01%
167
+28
860
$18K ﹤0.01%
285
861
$18K ﹤0.01%
3,197
+1,323
862
$18K ﹤0.01%
315
863
$18K ﹤0.01%
1,547
864
$18K ﹤0.01%
108
+17
865
$18K ﹤0.01%
+155
866
$18K ﹤0.01%
161
-2
867
$18K ﹤0.01%
306
-180
868
$17K ﹤0.01%
260
+69
869
$17K ﹤0.01%
133
870
$17K ﹤0.01%
635
+6
871
$17K ﹤0.01%
+1,200
872
$17K ﹤0.01%
+850
873
$17K ﹤0.01%
392
+52
874
$17K ﹤0.01%
131
875
$17K ﹤0.01%
+1,340
33 34
35
36 37