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
1076
$9K ﹤0.01%
164
-135
1077
$9K ﹤0.01%
+100
1078
$9K ﹤0.01%
55
1079
$9K ﹤0.01%
127
-3
1080
$9K ﹤0.01%
790
1081
$9K ﹤0.01%
500
1082
$9K ﹤0.01%
375
-391
1083
$9K ﹤0.01%
305
-1,810
1084
$9K ﹤0.01%
400
1085
$9K ﹤0.01%
268
1086
$9K ﹤0.01%
298
1087
$9K ﹤0.01%
+100
1088
$9K ﹤0.01%
18
1089
$9K ﹤0.01%
217
-42
1090
$9K ﹤0.01%
64
+2
1091
$9K ﹤0.01%
113
1092
$9K ﹤0.01%
101
+1
1093
$9K ﹤0.01%
1,700
1094
$9K ﹤0.01%
73
+40
1095
$9K ﹤0.01%
141
-23
1096
$9K ﹤0.01%
133
1097
$9K ﹤0.01%
157
1098
$9K ﹤0.01%
+107
1099
$9K ﹤0.01%
+500
1100
$8K ﹤0.01%
103
+31
42 43
44
45 46