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
1276
$4K ﹤0.01%
25
1277
$4K ﹤0.01%
+80
1278
$4K ﹤0.01%
39
1279
$4K ﹤0.01%
4,300
1280
$4K ﹤0.01%
260
1281
$4K ﹤0.01%
80
1282
$4K ﹤0.01%
200
1283
$4K ﹤0.01%
160
1284
$4K ﹤0.01%
462
1285
$4K ﹤0.01%
125
1286
$4K ﹤0.01%
75
1287
$4K ﹤0.01%
32
1288
$4K ﹤0.01%
187
1289
$4K ﹤0.01%
+92
1290
$4K ﹤0.01%
44
-10
1291
$4K ﹤0.01%
321
1292
$4K ﹤0.01%
+68
1293
$4K ﹤0.01%
16
-18
1294
$4K ﹤0.01%
129
+91
1295
$4K ﹤0.01%
150
1296
$4K ﹤0.01%
134
1297
$4K ﹤0.01%
43
1298
$4K ﹤0.01%
+12
1299
$4K ﹤0.01%
29
-50
1300
$4K ﹤0.01%
86
+67
50 51
52
53 54