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
1301
$4K ﹤0.01%
16
-18
1302
$4K ﹤0.01%
129
+91
1303
$4K ﹤0.01%
150
1304
$4K ﹤0.01%
134
1305
$4K ﹤0.01%
43
1306
$4K ﹤0.01%
+12
1307
$4K ﹤0.01%
29
-50
1308
$4K ﹤0.01%
86
+67
1309
$4K ﹤0.01%
54
1310
$4K ﹤0.01%
+137
1311
$4K ﹤0.01%
+79
1312
$4K ﹤0.01%
58
1313
$4K ﹤0.01%
70
1314
$4K ﹤0.01%
65
1315
$4K ﹤0.01%
+225
1316
$4K ﹤0.01%
+100
1317
$4K ﹤0.01%
301
1318
$4K ﹤0.01%
133
1319
$4K ﹤0.01%
181
1320
$4K ﹤0.01%
201
-600
1321
$4K ﹤0.01%
35
1322
$4K ﹤0.01%
+129
1323
$4K ﹤0.01%
116
1324
$3K ﹤0.01%
20
1325
$3K ﹤0.01%
26
-100
51 52
53
54 55