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
401
$96K 0.02%
1,265
+295
402
$95K 0.02%
579
403
$95K 0.02%
2,967
+524
404
$95K 0.02%
123
405
$94K 0.02%
3,408
+262
406
$93K 0.02%
2,900
407
$93K 0.02%
4,444
+476
408
$93K 0.02%
1,793
+8
409
$92K 0.02%
1,548
410
$92K 0.02%
1,772
+217
411
$92K 0.02%
3,144
-468
412
$92K 0.02%
1,035
-281
413
$91K 0.02%
1,567
414
$90K 0.02%
1,271
-23
415
$90K 0.02%
1,353
+211
416
$89K 0.02%
4,069
+66
417
$89K 0.02%
637
+280
418
$89K 0.02%
1,107
-103
419
$89K 0.02%
2,411
+1,091
420
$88K 0.02%
1,521
-59
421
$88K 0.02%
560
-25
422
$88K 0.02%
1,035
+69
423
$87K 0.02%
1,745
+208
424
$86K 0.02%
671
-1
425
$84K 0.02%
2,030
-250
15 16
17
18 19