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
951
$14K ﹤0.01%
125
+25
952
$14K ﹤0.01%
51
953
$14K ﹤0.01%
321
954
$14K ﹤0.01%
+462
955
$14K ﹤0.01%
1,200
956
$14K ﹤0.01%
149
-4
957
$14K ﹤0.01%
508
+216
958
$14K ﹤0.01%
+100
959
$14K ﹤0.01%
178
-47
960
$14K ﹤0.01%
477
961
$14K ﹤0.01%
300
962
$14K ﹤0.01%
654
963
$14K ﹤0.01%
+484
964
$14K ﹤0.01%
75
+18
965
$14K ﹤0.01%
+116
966
$13K ﹤0.01%
200
967
$13K ﹤0.01%
383
-13,999
968
$13K ﹤0.01%
+100
969
$13K ﹤0.01%
+170
970
$13K ﹤0.01%
222
971
$13K ﹤0.01%
+1,717
972
$13K ﹤0.01%
133
973
$13K ﹤0.01%
396
974
$13K ﹤0.01%
685
975
$13K ﹤0.01%
81
+20
37 38
39
40 41