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
776
$23K 0.01%
740
777
$23K 0.01%
1,380
+573
778
$23K 0.01%
1,150
+1,000
779
$23K 0.01%
155
780
$23K 0.01%
324
781
$22K 0.01%
915
782
$22K 0.01%
500
783
$22K 0.01%
1,284
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784
$22K 0.01%
21
785
$22K 0.01%
658
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786
$22K 0.01%
286
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787
$22K 0.01%
472
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788
$22K 0.01%
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789
$22K 0.01%
479
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$22K 0.01%
257
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$22K 0.01%
485
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$22K 0.01%
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793
$22K 0.01%
330
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797
$22K 0.01%
198
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798
$21K 0.01%
20
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799
$21K 0.01%
367
800
$21K 0.01%
1,803
30 31
32
33 34