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
751
$24K 0.01%
760
+300
752
$24K 0.01%
224
+1
753
$24K 0.01%
384
-147
754
$24K 0.01%
1,050
755
$24K 0.01%
2,080
+651
756
$24K 0.01%
293
757
$24K 0.01%
428
758
$24K 0.01%
635
759
$24K 0.01%
838
+163
760
$24K 0.01%
+600
761
$24K 0.01%
260
-15
762
$24K 0.01%
443
+135
763
$24K 0.01%
244
764
$24K 0.01%
800
765
$24K 0.01%
115
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766
$23K 0.01%
467
+126
767
$23K 0.01%
612
-54
768
$23K 0.01%
1,175
+369
769
$23K 0.01%
810
770
$23K 0.01%
935
+206
771
$23K 0.01%
584
+496
772
$23K 0.01%
890
-187
773
$23K 0.01%
860
774
$23K 0.01%
114
-3
775
$23K 0.01%
1,308
-1,340
29 30
31
32 33