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 0-1 Year 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 4.42%
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
801
$21K 0.01%
481
802
$21K 0.01%
1,112
+311
803
$21K 0.01%
184
+64
804
$21K 0.01%
552
+138
805
$21K 0.01%
70
806
$21K 0.01%
192
+7
807
$21K 0.01%
20
+16
808
$21K 0.01%
367
809
$21K 0.01%
1,803
810
$21K 0.01%
1,180
811
$21K 0.01%
+596
812
$21K 0.01%
248
813
$21K 0.01%
306
-148
814
$20K ﹤0.01%
279
-12,314
815
$20K ﹤0.01%
4,505
816
$20K ﹤0.01%
260
817
$20K ﹤0.01%
518
-154
818
$20K ﹤0.01%
524
-23
819
$20K ﹤0.01%
255
820
$20K ﹤0.01%
582
+38
821
$20K ﹤0.01%
500
822
$20K ﹤0.01%
340
-6,871
823
$20K ﹤0.01%
707
+184
824
$20K ﹤0.01%
392
+113
825
$20K ﹤0.01%
330
31 32
33
34 35