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
926
$15K ﹤0.01%
461
+38
927
$15K ﹤0.01%
600
928
$15K ﹤0.01%
199
-44
929
$15K ﹤0.01%
142
+52
930
$15K ﹤0.01%
532
+378
931
$15K ﹤0.01%
+436
932
$15K ﹤0.01%
706
933
$15K ﹤0.01%
234
-150
934
$14K ﹤0.01%
+462
935
$14K ﹤0.01%
1,200
936
$14K ﹤0.01%
149
-4
937
$14K ﹤0.01%
508
+216
938
$14K ﹤0.01%
+100
939
$14K ﹤0.01%
500
+125
940
$14K ﹤0.01%
450
941
$14K ﹤0.01%
210
942
$14K ﹤0.01%
764
943
$14K ﹤0.01%
125
+25
944
$14K ﹤0.01%
51
945
$14K ﹤0.01%
321
946
$14K ﹤0.01%
178
-47
947
$14K ﹤0.01%
477
948
$14K ﹤0.01%
300
949
$14K ﹤0.01%
347
950
$14K ﹤0.01%
1,179
+321
36 37
38
39 40