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
851
$18K ﹤0.01%
300
852
$18K ﹤0.01%
1,547
853
$18K ﹤0.01%
108
+17
854
$18K ﹤0.01%
252
+42
855
$18K ﹤0.01%
847
856
$18K ﹤0.01%
195
+76
857
$18K ﹤0.01%
270
858
$18K ﹤0.01%
816
+217
859
$18K ﹤0.01%
1,016
+290
860
$18K ﹤0.01%
+155
861
$18K ﹤0.01%
854
+234
862
$18K ﹤0.01%
167
+28
863
$18K ﹤0.01%
285
864
$18K ﹤0.01%
161
-2
865
$18K ﹤0.01%
1,000
866
$18K ﹤0.01%
3,197
+1,323
867
$18K ﹤0.01%
306
-180
868
$17K ﹤0.01%
475
+186
869
$17K ﹤0.01%
+1,365
870
$17K ﹤0.01%
821
+270
871
$17K ﹤0.01%
+1,340
872
$17K ﹤0.01%
462
-36
873
$17K ﹤0.01%
498
874
$17K ﹤0.01%
186
+49
875
$17K ﹤0.01%
1,090
+305
33 34
35
36 37