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
1526
$0 ﹤0.01%
9
1527
– –
-2,206
1528
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-120
1529
– –
-2,423
1530
$0 ﹤0.01%
8
1531
– –
-1,745
1532
– –
-231
1533
$0 ﹤0.01%
16
+7
1534
$0 ﹤0.01%
22
1535
$0 ﹤0.01%
1
1536
$0 ﹤0.01%
4
-3
1537
– –
-83
1538
– –
-224
1539
– –
-572
1540
– –
-250
1541
$0 ﹤0.01%
9
-85
1542
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-1,010
1543
– –
-58
1544
$0 ﹤0.01%
+6
1545
– –
-100
1546
– –
-105,823
1547
– –
-47
1548
$0 ﹤0.01%
33
1549
– –
-100
1550
– –
-19
60 61
62
63 64