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
1326
$3K ﹤0.01%
250
+1
1327
$3K ﹤0.01%
44
-388
1328
$3K ﹤0.01%
18
1329
$3K ﹤0.01%
492
1330
$3K ﹤0.01%
165
1331
$3K ﹤0.01%
90
-30
1332
$3K ﹤0.01%
45
1333
$3K ﹤0.01%
+25
1334
$3K ﹤0.01%
+37
1335
$3K ﹤0.01%
85
1336
$3K ﹤0.01%
112
1337
$3K ﹤0.01%
82
-9
1338
$3K ﹤0.01%
36
1339
$3K ﹤0.01%
90
1340
$3K ﹤0.01%
+29
1341
$3K ﹤0.01%
37
1342
$3K ﹤0.01%
+5,000
1343
$3K ﹤0.01%
46
1344
$3K ﹤0.01%
147
1345
$3K ﹤0.01%
975
1346
$3K ﹤0.01%
200
1347
$3K ﹤0.01%
68
1348
$3K ﹤0.01%
183
1349
$3K ﹤0.01%
85
-12
1350
$3K ﹤0.01%
+67
52 53
54
55 56