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
251
$264K 0.06%
2,125
252
$261K 0.06%
23,034
+1,182
253
$261K 0.06%
6,277
+275
254
$259K 0.06%
4,017
-21
255
$258K 0.06%
3,156
+100
256
$258K 0.06%
5,737
+1,073
257
$256K 0.06%
5,930
-7,053
258
$254K 0.06%
1,591
+383
259
$254K 0.06%
6,935
+2,475
260
$252K 0.06%
8,466
+116
261
$252K 0.06%
3,528
-3,484
262
$250K 0.06%
2,233
+175
263
$244K 0.06%
4,762
264
$244K 0.06%
10,053
+2,185
265
$244K 0.06%
+6,153
266
$238K 0.06%
6,152
-421
267
$238K 0.06%
2,743
+166
268
$238K 0.06%
4,174
+1,036
269
$237K 0.06%
2,000
270
$236K 0.06%
1,477
+464
271
$236K 0.06%
7,432
+67
272
$233K 0.06%
1,298
+55
273
$232K 0.06%
2,914
+519
274
$232K 0.06%
4,827
-100
275
$231K 0.06%
5,419
+444
9 10
11
12 13