GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
+$6.17M
2
+$1.34M
3
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$747K

Top Sells

1
+$3.89M
2
+$2.8M
3
+$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
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
226
$304K 0.07%
8,202
227
$300K 0.07%
7,563
+386
228
$297K 0.07%
9,302
-26,389
229
$293K 0.07%
5,662
+304
230
$292K 0.07%
4,603
-5,680
231
$292K 0.07%
3,765
-241
232
$290K 0.07%
3,861
-785
233
$289K 0.07%
7,349
-3,400
234
$289K 0.07%
8,191
-8,492
235
$289K 0.07%
4,254
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236
$289K 0.07%
5,852
237
$288K 0.07%
89,814
+11,065
238
$286K 0.07%
1,776
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239
$284K 0.07%
3,819
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240
$283K 0.07%
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241
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8,371
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242
$282K 0.07%
4,417
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243
$277K 0.07%
2,140
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244
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7,341
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245
$271K 0.07%
3,223
-29,386
246
$270K 0.07%
7,881
+96
247
$270K 0.07%
5,660
-2,240
248
$269K 0.07%
154
+20
249
$266K 0.06%
2,069
+502
250
$265K 0.06%
8,401
-23,442
8 9
10
11 12