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
876
$17K ﹤0.01%
462
-36
877
$17K ﹤0.01%
211
+147
878
$17K ﹤0.01%
350
879
$17K ﹤0.01%
805
880
$17K ﹤0.01%
945
881
$17K ﹤0.01%
525
882
$17K ﹤0.01%
330
883
$17K ﹤0.01%
217
+58
884
$17K ﹤0.01%
230
+46
885
$17K ﹤0.01%
498
886
$17K ﹤0.01%
186
+49
887
$17K ﹤0.01%
1,090
+305
888
$17K ﹤0.01%
325
+58
889
$17K ﹤0.01%
201
+52
890
$17K ﹤0.01%
475
+186
891
$17K ﹤0.01%
+1,365
892
$17K ﹤0.01%
821
+270
893
$16K ﹤0.01%
503
894
$16K ﹤0.01%
660
-560
895
$16K ﹤0.01%
+996
896
$16K ﹤0.01%
+929
897
$16K ﹤0.01%
256
898
$16K ﹤0.01%
+429
899
$16K ﹤0.01%
1,225
900
$16K ﹤0.01%
389
+54
34 35
36
37 38