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
1476
$1K ﹤0.01%
86
1477
$1K ﹤0.01%
31
1478
$1K ﹤0.01%
34
1479
$1K ﹤0.01%
27
+1
1480
– –
0
1481
$1K ﹤0.01%
39
1482
$1K ﹤0.01%
275
1483
$1K ﹤0.01%
7
1484
$1K ﹤0.01%
+42
1485
$1K ﹤0.01%
+116
1486
$1K ﹤0.01%
+56
1487
$1K ﹤0.01%
+206
1488
$1K ﹤0.01%
21
1489
$1K ﹤0.01%
56
1490
$1K ﹤0.01%
11
-170
1491
$1K ﹤0.01%
95
1492
$1K ﹤0.01%
277
1493
$1K ﹤0.01%
12
1494
$1K ﹤0.01%
377
1495
$1K ﹤0.01%
+150
1496
$1K ﹤0.01%
34
1497
$1K ﹤0.01%
37
1498
$1K ﹤0.01%
32
1499
$1K ﹤0.01%
25
1500
$1K ﹤0.01%
100
58 59
60
61 62