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
1376
$2K ﹤0.01%
110
1377
$2K ﹤0.01%
50
1378
$2K ﹤0.01%
25
1379
$2K ﹤0.01%
+34
1380
$2K ﹤0.01%
100
1381
$2K ﹤0.01%
143
1382
$2K ﹤0.01%
178
1383
$2K ﹤0.01%
27
1384
$2K ﹤0.01%
70
1385
$2K ﹤0.01%
+110
1386
$2K ﹤0.01%
45
1387
$2K ﹤0.01%
+50
1388
$2K ﹤0.01%
313
1389
$2K ﹤0.01%
+26
1390
$2K ﹤0.01%
16
1391
$2K ﹤0.01%
26
1392
$2K ﹤0.01%
566
1393
$2K ﹤0.01%
+150
1394
$2K ﹤0.01%
120
1395
$2K ﹤0.01%
38
1396
$2K ﹤0.01%
26
1397
$2K ﹤0.01%
44
-20
1398
$2K ﹤0.01%
93
1399
$2K ﹤0.01%
47
1400
$2K ﹤0.01%
+28
54 55
56
57 58