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
876
$17K ﹤0.01%
325
+58
877
$17K ﹤0.01%
201
+52
878
$17K ﹤0.01%
+850
879
$17K ﹤0.01%
211
+147
880
$17K ﹤0.01%
+1,200
881
$17K ﹤0.01%
350
882
$17K ﹤0.01%
805
883
$17K ﹤0.01%
945
884
$17K ﹤0.01%
525
885
$17K ﹤0.01%
330
886
$17K ﹤0.01%
217
+58
887
$17K ﹤0.01%
230
+46
888
$17K ﹤0.01%
392
+52
889
$17K ﹤0.01%
260
+69
890
$17K ﹤0.01%
133
891
$17K ﹤0.01%
635
+6
892
$17K ﹤0.01%
131
893
$16K ﹤0.01%
328
-16
894
$16K ﹤0.01%
906
+322
895
$16K ﹤0.01%
+1,904
896
$16K ﹤0.01%
1,162
+382
897
$16K ﹤0.01%
503
898
$16K ﹤0.01%
660
-560
899
$16K ﹤0.01%
+996
900
$16K ﹤0.01%
+929
34 35
36
37 38