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
276
$230K 0.06%
1,867
+1,854
277
$229K 0.06%
6,962
278
$228K 0.06%
3,272
+297
279
$226K 0.05%
15,900
-8,300
280
$225K 0.05%
4,482
-420
281
$225K 0.05%
6,305
+971
282
$225K 0.05%
10,861
283
$223K 0.05%
2,808
-3
284
$221K 0.05%
2,122
-366
285
$221K 0.05%
4,722
-2,416
286
$219K 0.05%
1,328
+310
287
$219K 0.05%
5,988
-155
288
$217K 0.05%
3,000
289
$216K 0.05%
12,059
+1,826
290
$216K 0.05%
2,172
+645
291
$215K 0.05%
1,736
+70
292
$214K 0.05%
10,782
-407
293
$211K 0.05%
1,564
+42
294
$210K 0.05%
3,980
+1,892
295
$208K 0.05%
3,258
+90
296
$207K 0.05%
2,586
+362
297
$207K 0.05%
7,503
-79
298
$207K 0.05%
5,779
+1,973
299
$206K 0.05%
2,825
+139
300
$205K 0.05%
3,770
+593
10 11
12
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