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
551
$48K 0.01%
400
+200
552
$48K 0.01%
406
-70
553
$48K 0.01%
840
+1
554
$48K 0.01%
725
+371
555
$48K 0.01%
1,077
+438
556
$48K 0.01%
899
557
$47K 0.01%
199
-10
558
$47K 0.01%
805
559
$47K 0.01%
579
-215
560
$47K 0.01%
760
561
$47K 0.01%
1,033
+231
562
$47K 0.01%
+899
563
$46K 0.01%
8,083
+7,005
564
$46K 0.01%
10,398
+4,603
565
$46K 0.01%
839
566
$46K 0.01%
1,428
567
$45K 0.01%
1,012
568
$45K 0.01%
1,815
+765
569
$45K 0.01%
1,120
-28
570
$45K 0.01%
1,430
+355
571
$45K 0.01%
543
-393
572
$45K 0.01%
1,000
573
$44K 0.01%
539
+1
574
$44K 0.01%
1,431
+1,375
575
$44K 0.01%
1,404
+117
21 22
23
24 25