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
1126
$8K ﹤0.01%
253
1127
$8K ﹤0.01%
207
+96
1128
$8K ﹤0.01%
141
-2
1129
$8K ﹤0.01%
207
1130
$8K ﹤0.01%
516
-347
1131
$8K ﹤0.01%
167
1132
$8K ﹤0.01%
55
+16
1133
$7K ﹤0.01%
237
+3
1134
$7K ﹤0.01%
100
-150
1135
$7K ﹤0.01%
378
1136
$7K ﹤0.01%
203
1137
$7K ﹤0.01%
136
1138
$7K ﹤0.01%
175
+53
1139
$7K ﹤0.01%
149
+5
1140
$7K ﹤0.01%
592
1141
$7K ﹤0.01%
351
+6
1142
$7K ﹤0.01%
150
1143
$7K ﹤0.01%
175
1144
$7K ﹤0.01%
1,130
1145
$7K ﹤0.01%
100
1146
$7K ﹤0.01%
148
+75
1147
$7K ﹤0.01%
93
1148
$7K ﹤0.01%
104
-2
1149
$7K ﹤0.01%
+160
1150
$7K ﹤0.01%
105
+55
44 45
46
47 48