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
1426
$2K ﹤0.01%
171
1427
$2K ﹤0.01%
26
1428
$2K ﹤0.01%
800
1429
$2K ﹤0.01%
176
-109
1430
$2K ﹤0.01%
57
1431
$2K ﹤0.01%
10
1432
$1K ﹤0.01%
20
1433
$1K ﹤0.01%
164
1434
$1K ﹤0.01%
116
1435
$1K ﹤0.01%
+69
1436
$1K ﹤0.01%
12
1437
$1K ﹤0.01%
+35
1438
$1K ﹤0.01%
32
1439
$1K ﹤0.01%
42
1440
$1K ﹤0.01%
5
1441
$1K ﹤0.01%
22
1442
$1K ﹤0.01%
38
1443
$1K ﹤0.01%
+25
1444
$1K ﹤0.01%
60
1445
$1K ﹤0.01%
10
1446
$1K ﹤0.01%
978
1447
$1K ﹤0.01%
4
1448
$1K ﹤0.01%
+110
1449
$1K ﹤0.01%
72
1450
$1K ﹤0.01%
35
56 57
58
59 60