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
351
$141K 0.03%
546
+60
352
$140K 0.03%
2,948
353
$137K 0.03%
7,335
+3,000
354
$137K 0.03%
794
+16
355
$136K 0.03%
10,546
+74
356
$135K 0.03%
2,576
-133
357
$135K 0.03%
501
-51
358
$133K 0.03%
2,567
359
$132K 0.03%
757
+110
360
$130K 0.03%
3,930
-3,498
361
$130K 0.03%
317
+60
362
$128K 0.03%
1,407
-162
363
$128K 0.03%
4,082
364
$127K 0.03%
2,435
-42
365
$127K 0.03%
1,549
366
$125K 0.03%
1,325
+48
367
$124K 0.03%
2,910
368
$123K 0.03%
1,137
+90
369
$122K 0.03%
1,876
+1
370
$122K 0.03%
3,769
+354
371
$121K 0.03%
13,800
-136
372
$120K 0.03%
4,396
+1,668
373
$120K 0.03%
26,680
+14,480
374
$120K 0.03%
1,269
+115
375
$117K 0.03%
1,492
13 14
15
16 17