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
1151
$7K ﹤0.01%
176
1152
$7K ﹤0.01%
36
1153
$7K ﹤0.01%
+90
1154
$7K ﹤0.01%
40
1155
$7K ﹤0.01%
53
1156
$7K ﹤0.01%
92
-307
1157
$7K ﹤0.01%
359
+222
1158
$7K ﹤0.01%
250
1159
$7K ﹤0.01%
69
1160
$7K ﹤0.01%
93
1161
$7K ﹤0.01%
312
+36
1162
$7K ﹤0.01%
225
1163
$7K ﹤0.01%
144
1164
$7K ﹤0.01%
638
1165
$7K ﹤0.01%
175
1166
$7K ﹤0.01%
1,130
1167
$7K ﹤0.01%
100
1168
$7K ﹤0.01%
148
+75
1169
$7K ﹤0.01%
93
1170
$7K ﹤0.01%
173
1171
$7K ﹤0.01%
104
-2
1172
$7K ﹤0.01%
+160
1173
$7K ﹤0.01%
105
+55
1174
$6K ﹤0.01%
240
1175
$6K ﹤0.01%
55
+4
45 46
47
48 49