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
1576
$0 ﹤0.01%
+6
1577
– –
-100
1578
– –
-105,823
1579
– –
-47
1580
$0 ﹤0.01%
33
1581
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10
1582
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5
1583
$0 ﹤0.01%
2
1584
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30
1585
$0 ﹤0.01%
2
1586
$0 ﹤0.01%
1
1587
– –
-1,370
1588
– –
-679
1589
– –
-555
1590
– –
-34
1591
– –
0
1592
$0 ﹤0.01%
9
+7
1593
– –
-4
1594
$0 ﹤0.01%
128
-3
1595
– –
-26
1596
– –
-100
60 61 62 63
64