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
601
$41K 0.01%
456
-298
602
$41K 0.01%
1,446
-257
603
$41K 0.01%
778
+184
604
$40K 0.01%
2,168
605
$39K 0.01%
753
606
$39K 0.01%
617
-75
607
$39K 0.01%
192
+87
608
$39K 0.01%
408
-3
609
$39K 0.01%
777
-300
610
$39K 0.01%
3,565
611
$39K 0.01%
731
+260
612
$39K 0.01%
+5,000
613
$38K 0.01%
1,829
614
$38K 0.01%
721
+2
615
$38K 0.01%
280
-2
616
$38K 0.01%
200
+100
617
$38K 0.01%
2,406
618
$38K 0.01%
553
619
$38K 0.01%
583
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620
$37K 0.01%
725
621
$37K 0.01%
211
+90
622
$37K 0.01%
350
+50
623
$37K 0.01%
1,420
624
$37K 0.01%
488
625
$37K 0.01%
2,838
23 24
25
26 27