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
1501
$1K ﹤0.01%
100
1502
$1K ﹤0.01%
45
1503
$1K ﹤0.01%
17
1504
$1K ﹤0.01%
58
1505
$1K ﹤0.01%
150
1506
$1K ﹤0.01%
150
1507
$1K ﹤0.01%
101
+7
1508
$0 ﹤0.01%
5
1509
– –
0
1510
– –
-269
1511
$0 ﹤0.01%
22
-19
1512
– –
-19
1513
– –
-74
1514
$0 ﹤0.01%
9
+2
1515
– –
-24
1516
– –
-190
1517
– –
-360
1518
– –
-1,268
1519
– –
-27,356
1520
– –
-265
1521
$0 ﹤0.01%
100
1522
– –
-105
1523
$0 ﹤0.01%
30
1524
– –
-495
1525
– –
-141
59 60
61
62 63