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
576
$44K 0.01%
1,590
+241
577
$44K 0.01%
278
+21
578
$44K 0.01%
465
+14
579
$44K 0.01%
385
-17
580
$43K 0.01%
1,200
581
$43K 0.01%
1,560
582
$43K 0.01%
124
-102
583
$43K 0.01%
720
+1
584
$42K 0.01%
+630
585
$42K 0.01%
712
-500
586
$42K 0.01%
+97
587
$42K 0.01%
488
+91
588
$42K 0.01%
804
+682
589
$42K 0.01%
1,646
+33
590
$42K 0.01%
1,019
591
$41K 0.01%
841
592
$41K 0.01%
818
+1
593
$41K 0.01%
1,170
-258
594
$41K 0.01%
1,380
595
$41K 0.01%
1,929
+146
596
$41K 0.01%
556
+234
597
$41K 0.01%
2,107
-306
598
$41K 0.01%
341
+197
599
$41K 0.01%
2,902
600
$41K 0.01%
648
+168
22 23
24
25 26