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
651
$34K 0.01%
342
652
$34K 0.01%
1,158
653
$34K 0.01%
1,333
654
$34K 0.01%
502
655
$34K 0.01%
1,152
+75
656
$34K 0.01%
614
657
$34K 0.01%
685
658
$34K 0.01%
500
+100
659
$34K 0.01%
544
660
$34K 0.01%
838
+49
661
$34K 0.01%
657
+45
662
$34K 0.01%
1,255
-313
663
$34K 0.01%
16
+3
664
$33K 0.01%
684
+200
665
$33K 0.01%
1,004
+153
666
$33K 0.01%
833
667
$33K 0.01%
1,540
+295
668
$33K 0.01%
1,206
+227
669
$33K 0.01%
115
670
$33K 0.01%
1,051
+292
671
$32K 0.01%
432
+74
672
$32K 0.01%
2,021
-420
673
$32K 0.01%
670
674
$32K 0.01%
2,054
+583
675
$32K 0.01%
283
+90
25 26
27
28 29