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
301
$199K 0.05%
6,111
+1,500
302
$198K 0.05%
8,483
+8,376
303
$197K 0.05%
1,733
-109
304
$195K 0.05%
1,140
+38
305
$194K 0.05%
2,901
-169
306
$192K 0.05%
1,242
307
$191K 0.05%
1,227
+210
308
$189K 0.05%
1,618
+94
309
$189K 0.05%
2,355
-99
310
$187K 0.05%
12,634
+621
311
$186K 0.05%
2,548
+28
312
$185K 0.04%
3,187
+60
313
$184K 0.04%
7,560
314
$181K 0.04%
1,941
-499
315
$181K 0.04%
8,114
+3,579
316
$180K 0.04%
1,729
+413
317
$179K 0.04%
1,926
-112
318
$178K 0.04%
5,966
-4,039
319
$178K 0.04%
1,248
+70
320
$177K 0.04%
13,937
+832
321
$174K 0.04%
5,731
322
$173K 0.04%
4,647
+95
323
$171K 0.04%
658
-182
324
$169K 0.04%
3,039
+1,163
325
$168K 0.04%
3,185
-759
11 12
13
14 15