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
476
$66K 0.02%
2,469
477
$65K 0.02%
15,792
478
$65K 0.02%
1,050
479
$65K 0.02%
2,393
+645
480
$65K 0.02%
4,483
481
$65K 0.02%
462
+107
482
$64K 0.02%
601
+66
483
$64K 0.02%
259
+60
484
$64K 0.02%
1,674
485
$63K 0.02%
7,385
486
$63K 0.02%
1,098
+457
487
$63K 0.02%
1,518
+421
488
$63K 0.02%
1,176
-420
489
$63K 0.02%
1,260
+661
490
$63K 0.02%
+817
491
$62K 0.02%
256
-37
492
$62K 0.02%
1,235
+949
493
$62K 0.02%
4,218
-62
494
$61K 0.01%
1,221
+6
495
$61K 0.01%
841
+162
496
$61K 0.01%
1,634
-18
497
$61K 0.01%
2,136
498
$60K 0.01%
666
499
$60K 0.01%
2,044
+235
500
$60K 0.01%
1,941
+989
18 19
20
21 22