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
976
$13K ﹤0.01%
122
977
$13K ﹤0.01%
531
+144
978
$13K ﹤0.01%
396
979
$13K ﹤0.01%
685
980
$13K ﹤0.01%
81
+20
981
$13K ﹤0.01%
330
982
$13K ﹤0.01%
198
+101
983
$13K ﹤0.01%
391
+218
984
$13K ﹤0.01%
195
+150
985
$13K ﹤0.01%
1,742
986
$13K ﹤0.01%
134
-19
987
$13K ﹤0.01%
291
988
$13K ﹤0.01%
118
+51
989
$13K ﹤0.01%
540
-85
990
$13K ﹤0.01%
350
991
$13K ﹤0.01%
430
+200
992
$13K ﹤0.01%
+100
993
$12K ﹤0.01%
69
-70
994
$12K ﹤0.01%
121
+7
995
$12K ﹤0.01%
+906
996
$12K ﹤0.01%
574
+233
997
$12K ﹤0.01%
310
998
$12K ﹤0.01%
324
999
$12K ﹤0.01%
245
+62
1000
$12K ﹤0.01%
202
38 39
40
41 42