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
451
$73K 0.02%
1,318
452
$73K 0.02%
2,405
453
$73K 0.02%
2,140
-355
454
$73K 0.02%
1,500
455
$72K 0.02%
1,551
456
$71K 0.02%
404
-92
457
$71K 0.02%
171
+40
458
$71K 0.02%
371
+90
459
$71K 0.02%
2,360
-810
460
$71K 0.02%
1,910
+156
461
$71K 0.02%
1,191
+726
462
$70K 0.02%
3,421
+1,326
463
$70K 0.02%
873
+147
464
$70K 0.02%
1,178
+114
465
$69K 0.02%
3,069
-3,831
466
$69K 0.02%
1,322
+558
467
$69K 0.02%
1,292
+1
468
$68K 0.02%
1,752
-180
469
$68K 0.02%
1,364
-1,722
470
$67K 0.02%
2,069
+735
471
$67K 0.02%
1,562
+307
472
$67K 0.02%
868
+102
473
$67K 0.02%
2,496
+780
474
$66K 0.02%
991
-81
475
$66K 0.02%
801
-250
17 18
19
20 21