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%
5
1577
$0 ﹤0.01%
2
1578
$0 ﹤0.01%
30
1579
$0 ﹤0.01%
2
1580
$0 ﹤0.01%
1
1581
$0 ﹤0.01%
11
1582
– –
-100
1583
– –
-2,065
1584
$0 ﹤0.01%
6
-65
1585
– –
-114
1586
– –
-1,370
1587
$0 ﹤0.01%
20
1588
– –
-38
1589
$0 ﹤0.01%
4
1590
– –
-283
1591
– –
-679
1592
– –
-555
1593
– –
-34
1594
– –
0
1595
$0 ﹤0.01%
9
+7
1596
– –
-4
60 61 62 63
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