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
26
$3.05M 0.74%
28,604
+9,109
27
$3.05M 0.74%
19,942
-128
28
$2.91M 0.7%
27,578
+2,756
29
$2.83M 0.68%
58,507
+374
30
$2.76M 0.67%
59,949
-612
31
$2.69M 0.65%
62,436
-6,828
32
$2.65M 0.64%
42,551
-2,752
33
$2.65M 0.64%
17,476
+236
34
$2.54M 0.62%
23,203
+1,966
35
$2.46M 0.59%
28,299
+551
36
$2.38M 0.57%
36,638
-22,712
37
$2.37M 0.57%
43,141
+183
38
$2.34M 0.57%
21,060
+383
39
$2.16M 0.52%
36,760
+80
40
$2.13M 0.51%
19,479
+989
41
$1.96M 0.47%
14,014
+702
42
$1.92M 0.46%
44,613
+304
43
$1.9M 0.46%
16,838
+3,201
44
$1.86M 0.45%
11,882
-345
45
$1.76M 0.43%
14,256
+69
46
$1.75M 0.42%
5,057
-1,932
47
$1.73M 0.42%
10,758
-428
48
$1.69M 0.41%
23,445
+1,622
49
$1.65M 0.4%
30,595
+1,916
50
$1.65M 0.4%
16,302
+347
1
2
3 4 5