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
901
$16K ﹤0.01%
295
902
$16K ﹤0.01%
135
+40
903
$16K ﹤0.01%
296
904
$16K ﹤0.01%
256
905
$16K ﹤0.01%
+429
906
$16K ﹤0.01%
1,225
907
$16K ﹤0.01%
389
+54
908
$16K ﹤0.01%
641
909
$16K ﹤0.01%
65
910
$15K ﹤0.01%
332
911
$15K ﹤0.01%
51
912
$15K ﹤0.01%
325
913
$15K ﹤0.01%
142
+52
914
$15K ﹤0.01%
532
+378
915
$15K ﹤0.01%
+436
916
$15K ﹤0.01%
706
917
$15K ﹤0.01%
234
-150
918
$15K ﹤0.01%
245
+20
919
$15K ﹤0.01%
226
+59
920
$15K ﹤0.01%
233
921
$15K ﹤0.01%
537
+141
922
$15K ﹤0.01%
526
923
$15K ﹤0.01%
1,560
924
$15K ﹤0.01%
446
+122
925
$15K ﹤0.01%
+404
35 36
37
38 39