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
676
$32K 0.01%
233
-300
677
$32K 0.01%
680
+51
678
$32K 0.01%
292
679
$32K 0.01%
400
-11
680
$31K 0.01%
722
+159
681
$31K 0.01%
646
+80
682
$31K 0.01%
976
683
$31K 0.01%
1,155
-16,790
684
$31K 0.01%
522
+3
685
$31K 0.01%
1,989
+669
686
$31K 0.01%
1,510
+100
687
$31K 0.01%
+723
688
$31K 0.01%
1,109
689
– –
0
690
$30K 0.01%
228
+41
691
$30K 0.01%
1,250
+125
692
$30K 0.01%
381
-43
693
$30K 0.01%
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694
$30K 0.01%
1,884
-520
695
$30K 0.01%
1,000
696
$30K 0.01%
165
+99
697
$30K 0.01%
+305
698
$30K 0.01%
5,004
699
$30K 0.01%
304
700
$30K 0.01%
333
26 27
28
29 30