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
626
$37K 0.01%
935
-200
627
$37K 0.01%
178
628
$37K 0.01%
+770
629
$37K 0.01%
985
630
$37K 0.01%
1,139
-785
631
$37K 0.01%
456
632
$37K 0.01%
1,910
+1,305
633
$36K 0.01%
612
634
$36K 0.01%
479
-4
635
$36K 0.01%
1,596
+800
636
$36K 0.01%
987
+393
637
$36K 0.01%
767
+407
638
$36K 0.01%
6,554
+1,171
639
$35K 0.01%
300
640
$35K 0.01%
329
641
$35K 0.01%
1,958
642
$35K 0.01%
331
-95
643
$35K 0.01%
455
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644
$35K 0.01%
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645
$35K 0.01%
3,017
646
$35K 0.01%
174
-28
647
$35K 0.01%
506
+253
648
$35K 0.01%
1,926
-19
649
$35K 0.01%
1,882
+505
650
$34K 0.01%
648
+454
24 25
26
27 28