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
376
$116K 0.03%
4,440
+992
377
$113K 0.03%
1,355
-26
378
$113K 0.03%
1,035
379
$112K 0.03%
2,199
+193
380
$109K 0.03%
1,838
-1,102
381
$109K 0.03%
3,020
+1,961
382
$108K 0.03%
1,859
+1,215
383
$107K 0.03%
749
384
$107K 0.03%
4,809
385
$107K 0.03%
2,065
-363
386
$106K 0.03%
2,424
+784
387
$105K 0.03%
302
+58
388
$105K 0.03%
2,920
+650
389
$104K 0.03%
1,363
-46
390
$103K 0.02%
816
+615
391
$103K 0.02%
706
+219
392
$102K 0.02%
711
-8
393
$100K 0.02%
1,121
-260
394
$99K 0.02%
8,760
+48
395
$99K 0.02%
5,934
396
$98K 0.02%
12,525
+48
397
$98K 0.02%
3,241
398
$97K 0.02%
669
+3
399
$96K 0.02%
1,192
+141
400
$96K 0.02%
1,756
-208
14 15
16
17 18