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
426
$84K 0.02%
2,425
427
$84K 0.02%
3,569
+16
428
$84K 0.02%
2,034
+208
429
$83K 0.02%
981
-104
430
$82K 0.02%
2,282
-202
431
$82K 0.02%
437
432
$80K 0.02%
1,810
+118
433
$80K 0.02%
1,328
434
$80K 0.02%
+202
435
$80K 0.02%
570
436
$79K 0.02%
953
437
$79K 0.02%
1,923
-449
438
$78K 0.02%
1,669
439
$78K 0.02%
428
+120
440
$78K 0.02%
1,476
441
$77K 0.02%
256
+20
442
$77K 0.02%
2,279
443
$77K 0.02%
1,409
444
$77K 0.02%
1,113
445
$76K 0.02%
760
+145
446
$76K 0.02%
2,168
+360
447
$74K 0.02%
3,692
+371
448
$73K 0.02%
794
-5
449
$73K 0.02%
1,569
+183
450
$73K 0.02%
826
+305
16 17
18
19 20