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
1551
$0 ﹤0.01%
4
-3
1552
$0 ﹤0.01%
20
1553
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-38
1554
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4
1555
– –
-283
1556
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-83
1557
– –
-224
1558
$0 ﹤0.01%
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1559
$0 ﹤0.01%
1
1560
$0 ﹤0.01%
2
1561
– –
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1562
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1563
$0 ﹤0.01%
14
1564
$0 ﹤0.01%
3
1565
– –
-941
1566
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-29
1567
– –
-3,160
1568
– –
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1569
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-37
1570
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1571
– –
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1572
– –
-250
1573
$0 ﹤0.01%
9
-85
1574
– –
-1,010
1575
– –
-58
60 61 62
63
64