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
826
$20K ﹤0.01%
1,000
827
$20K ﹤0.01%
532
-208
828
$20K ﹤0.01%
519
+135
829
$20K ﹤0.01%
707
+184
830
$20K ﹤0.01%
392
+113
831
$20K ﹤0.01%
330
832
$20K ﹤0.01%
415
833
$19K ﹤0.01%
433
+139
834
$19K ﹤0.01%
460
835
$19K ﹤0.01%
470
836
$19K ﹤0.01%
641
+175
837
$19K ﹤0.01%
374
-21
838
$19K ﹤0.01%
601
+27
839
$19K ﹤0.01%
+592
840
$19K ﹤0.01%
463
841
$19K ﹤0.01%
844
+92
842
$19K ﹤0.01%
81
-1
843
$19K ﹤0.01%
753
844
$19K ﹤0.01%
515
-33
845
$19K ﹤0.01%
244
846
$19K ﹤0.01%
3,575
847
$19K ﹤0.01%
286
-91
848
$19K ﹤0.01%
606
849
$19K ﹤0.01%
644
850
$18K ﹤0.01%
315
32 33
34
35 36