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
1451
$1K ﹤0.01%
+20
1452
$1K ﹤0.01%
+22
1453
$1K ﹤0.01%
+106
1454
$1K ﹤0.01%
69
1455
$1K ﹤0.01%
32
1456
$1K ﹤0.01%
22
1457
$1K ﹤0.01%
1,429
1458
$1K ﹤0.01%
5
1459
$1K ﹤0.01%
163
1460
$1K ﹤0.01%
41
1461
$1K ﹤0.01%
11
1462
$1K ﹤0.01%
43
-250
1463
$1K ﹤0.01%
28
1464
$1K ﹤0.01%
+20
1465
$1K ﹤0.01%
50
1466
$1K ﹤0.01%
75
1467
$1K ﹤0.01%
18
1468
$1K ﹤0.01%
100
1469
$1K ﹤0.01%
+18
1470
$1K ﹤0.01%
40
1471
$1K ﹤0.01%
40
1472
$1K ﹤0.01%
21
1473
$1K ﹤0.01%
25
1474
$1K ﹤0.01%
64
1475
$1K ﹤0.01%
27
-243
57 58
59
60 61