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
951
$14K ﹤0.01%
347
952
$14K ﹤0.01%
105
953
$14K ﹤0.01%
1,179
+321
954
$14K ﹤0.01%
+492
955
$14K ﹤0.01%
1,000
956
$14K ﹤0.01%
1,960
+557
957
$14K ﹤0.01%
209
-15
958
$14K ﹤0.01%
41
959
$14K ﹤0.01%
654
960
$14K ﹤0.01%
3,120
+1,273
961
$14K ﹤0.01%
+484
962
$14K ﹤0.01%
75
+18
963
$14K ﹤0.01%
770
+270
964
$14K ﹤0.01%
2,066
+663
965
$14K ﹤0.01%
1,200
966
$13K ﹤0.01%
350
967
$13K ﹤0.01%
430
+200
968
$13K ﹤0.01%
540
-85
969
$13K ﹤0.01%
383
-13,999
970
$13K ﹤0.01%
+100
971
$13K ﹤0.01%
+100
972
$13K ﹤0.01%
+170
973
$13K ﹤0.01%
222
974
$13K ﹤0.01%
+1,717
975
$13K ﹤0.01%
133
37 38
39
40 41