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
526
$55K 0.01%
1,841
-46,492
527
$55K 0.01%
1,863
+208
528
$54K 0.01%
540
+280
529
$54K 0.01%
1,036
-55
530
$54K 0.01%
856
+443
531
$53K 0.01%
2,087
532
$53K 0.01%
714
533
$53K 0.01%
2,160
-1,000
534
$53K 0.01%
912
535
$53K 0.01%
579
+397
536
$53K 0.01%
800
+4
537
$52K 0.01%
1,281
-346
538
$52K 0.01%
465
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539
$52K 0.01%
284
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540
$51K 0.01%
613
+162
541
$51K 0.01%
936
+131
542
$50K 0.01%
666
543
$49K 0.01%
2,631
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544
$49K 0.01%
2,245
545
$49K 0.01%
1,466
+185
546
$49K 0.01%
1,494
547
$49K 0.01%
489
+120
548
$49K 0.01%
353
-71
549
$49K 0.01%
990
+70
550
$49K 0.01%
6,259
20 21
22
23 24