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
926
$15K ﹤0.01%
900
-80
927
$15K ﹤0.01%
+335
928
$15K ﹤0.01%
142
+50
929
$15K ﹤0.01%
623
930
$15K ﹤0.01%
656
+178
931
$15K ﹤0.01%
461
+38
932
$15K ﹤0.01%
600
933
$15K ﹤0.01%
199
-44
934
$14K ﹤0.01%
105
935
$14K ﹤0.01%
347
936
$14K ﹤0.01%
1,179
+321
937
$14K ﹤0.01%
+492
938
$14K ﹤0.01%
1,000
939
$14K ﹤0.01%
1,960
+557
940
$14K ﹤0.01%
209
-15
941
$14K ﹤0.01%
41
942
$14K ﹤0.01%
654
943
$14K ﹤0.01%
3,120
+1,273
944
$14K ﹤0.01%
770
+270
945
$14K ﹤0.01%
101
+50
946
$14K ﹤0.01%
2,066
+663
947
$14K ﹤0.01%
1,200
948
$14K ﹤0.01%
+462
949
$14K ﹤0.01%
1,200
950
$14K ﹤0.01%
149
-4
36 37
38
39 40