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
1001
$12K ﹤0.01%
1,415
+398
1002
$12K ﹤0.01%
275
1003
$12K ﹤0.01%
225
+87
1004
$12K ﹤0.01%
120
1005
$12K ﹤0.01%
70
1006
$12K ﹤0.01%
341
1007
$12K ﹤0.01%
100
1008
$12K ﹤0.01%
475
+42
1009
$12K ﹤0.01%
170
-160
1010
$12K ﹤0.01%
514
+134
1011
$12K ﹤0.01%
494
+96
1012
$12K ﹤0.01%
362
1013
$12K ﹤0.01%
529
1014
$12K ﹤0.01%
123
-51
1015
$12K ﹤0.01%
411
-126
1016
$12K ﹤0.01%
293
+83
1017
$12K ﹤0.01%
530
1018
$12K ﹤0.01%
620
1019
$11K ﹤0.01%
229
+108
1020
$11K ﹤0.01%
268
1021
$11K ﹤0.01%
223
1022
$11K ﹤0.01%
114
-80
1023
$11K ﹤0.01%
490
1024
$11K ﹤0.01%
+50
1025
$11K ﹤0.01%
647
+28
39 40
41
42 43