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
726
$27K 0.01%
+782
727
$27K 0.01%
200
-39
728
$27K 0.01%
525
+82
729
$27K 0.01%
700
730
$27K 0.01%
129
+25
731
$27K 0.01%
967
+500
732
$26K 0.01%
208
733
$26K 0.01%
86
+14
734
$26K 0.01%
+840
735
$26K 0.01%
1,470
+800
736
$26K 0.01%
800
737
$26K 0.01%
1,903
738
$26K 0.01%
738
739
$26K 0.01%
552
740
$26K 0.01%
816
741
$25K 0.01%
622
+34
742
$25K 0.01%
642
-192
743
$25K 0.01%
95
-12
744
$25K 0.01%
229
+41
745
$25K 0.01%
446
746
$25K 0.01%
100
747
$25K 0.01%
927
748
$25K 0.01%
70
+18
749
$25K 0.01%
253
+15
750
$24K 0.01%
894
+764
28 29
30
31 32