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
51
$1.6M 0.39%
4,194
-179
52
$1.58M 0.38%
7,854
+268
53
$1.5M 0.36%
26,079
-28,287
54
$1.49M 0.36%
6,041
+58
55
$1.48M 0.36%
18,588
+5,115
56
$1.47M 0.35%
36,379
-606
57
$1.46M 0.35%
14,035
+21
58
$1.38M 0.33%
23,520
+780
59
$1.36M 0.33%
16,098
+1,289
60
$1.34M 0.32%
23,046
-32,101
61
$1.28M 0.31%
20,246
+137
62
$1.28M 0.31%
35,410
63
$1.26M 0.31%
21,117
+1,559
64
$1.22M 0.3%
20,641
+310
65
$1.22M 0.29%
25,872
+576
66
$1.2M 0.29%
25,653
+355
67
$1.19M 0.29%
30,300
+700
68
$1.18M 0.29%
63,356
+9,651
69
$1.16M 0.28%
6,083
-265
70
$1.15M 0.28%
4,737
-448
71
$1.14M 0.28%
24,563
+1,407
72
$1.13M 0.27%
10,194
-376
73
$1.12M 0.27%
7,768
-193
74
$1.11M 0.27%
15,053
+73
75
$1.1M 0.27%
10,509
-819
1 2
3
4 5