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
701
$30K 0.01%
198
+137
702
$29K 0.01%
678
703
$29K 0.01%
528
+24
704
$29K 0.01%
583
705
$29K 0.01%
178
+58
706
$29K 0.01%
573
+177
707
$29K 0.01%
486
708
$29K 0.01%
297
-42
709
$29K 0.01%
+1,145
710
$28K 0.01%
1,568
+1,152
711
$28K 0.01%
222
-4
712
$28K 0.01%
556
+160
713
$28K 0.01%
848
714
$28K 0.01%
576
715
$28K 0.01%
2,762
716
$28K 0.01%
721
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717
$28K 0.01%
850
718
$28K 0.01%
195
719
$28K 0.01%
4,083
+694
720
$28K 0.01%
497
-86
721
$27K 0.01%
824
722
$27K 0.01%
62
+52
723
$27K 0.01%
977
724
$27K 0.01%
706
725
$27K 0.01%
1,148
+88
27 28
29
30 31