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
326
$166K 0.04%
3,240
-1,471
327
$165K 0.04%
1,286
+13
328
$165K 0.04%
1,912
+509
329
$164K 0.04%
547
+16
330
$160K 0.04%
5,753
-3,142
331
$160K 0.04%
3,061
+1,267
332
$159K 0.04%
2,904
-108
333
$159K 0.04%
3,140
334
$157K 0.04%
3,610
-74
335
$157K 0.04%
1,804
+41
336
$155K 0.04%
3,165
+510
337
$153K 0.04%
4,685
338
$152K 0.04%
6,000
339
$152K 0.04%
3,085
-78,908
340
$151K 0.04%
7,135
-125
341
$149K 0.04%
2,172
+221
342
$148K 0.04%
6,104
+2,598
343
$147K 0.04%
2,813
+336
344
$147K 0.04%
5,596
+7
345
$145K 0.04%
4,077
+860
346
$145K 0.04%
5,570
+658
347
$144K 0.03%
1,877
348
$144K 0.03%
5,040
+498
349
$142K 0.03%
4,903
+762
350
$142K 0.03%
822
+4
12 13
14
15 16