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
501
$60K 0.01%
2,521
-192
502
$60K 0.01%
938
503
$60K 0.01%
1,353
+101
504
$59K 0.01%
1,173
+92
505
$59K 0.01%
5,033
-367
506
$59K 0.01%
2,461
507
$59K 0.01%
+175
508
$59K 0.01%
1,331
+291
509
$59K 0.01%
1,101
-1,340
510
$59K 0.01%
1,162
+413
511
$58K 0.01%
1,275
+48
512
$58K 0.01%
2,197
513
$57K 0.01%
1,076
-11,650
514
$57K 0.01%
339
-43
515
$57K 0.01%
819
516
$57K 0.01%
903
+100
517
$57K 0.01%
3,035
+1,517
518
$57K 0.01%
313
-157
519
$56K 0.01%
1,112
520
$56K 0.01%
1,573
521
$56K 0.01%
420
522
$56K 0.01%
798
+158
523
$56K 0.01%
411
+164
524
$56K 0.01%
1,012
-90
525
$56K 0.01%
2,154
+31
19 20
21
22 23