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
851
$18K ﹤0.01%
1,547
852
$18K ﹤0.01%
108
+17
853
$18K ﹤0.01%
252
+42
854
$18K ﹤0.01%
847
855
$18K ﹤0.01%
195
+76
856
$18K ﹤0.01%
270
857
$18K ﹤0.01%
816
+217
858
$18K ﹤0.01%
1,016
+290
859
$18K ﹤0.01%
161
-2
860
$18K ﹤0.01%
1,000
861
$18K ﹤0.01%
3,197
+1,323
862
$18K ﹤0.01%
306
-180
863
$18K ﹤0.01%
+155
864
$18K ﹤0.01%
854
+234
865
$18K ﹤0.01%
167
+28
866
$18K ﹤0.01%
285
867
$18K ﹤0.01%
300
868
$17K ﹤0.01%
+1,200
869
$17K ﹤0.01%
350
870
$17K ﹤0.01%
805
871
$17K ﹤0.01%
945
872
$17K ﹤0.01%
525
873
$17K ﹤0.01%
330
874
$17K ﹤0.01%
217
+58
875
$17K ﹤0.01%
498
33 34
35
36 37