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
951
$14K ﹤0.01%
+492
952
$14K ﹤0.01%
1,000
953
$14K ﹤0.01%
1,960
+557
954
$14K ﹤0.01%
209
-15
955
$14K ﹤0.01%
41
956
$14K ﹤0.01%
654
957
$14K ﹤0.01%
3,120
+1,273
958
$14K ﹤0.01%
+484
959
$14K ﹤0.01%
75
+18
960
$14K ﹤0.01%
770
+270
961
$14K ﹤0.01%
101
+50
962
$14K ﹤0.01%
2,066
+663
963
$14K ﹤0.01%
1,200
964
$14K ﹤0.01%
105
965
$14K ﹤0.01%
+116
966
$13K ﹤0.01%
200
967
$13K ﹤0.01%
396
968
$13K ﹤0.01%
685
969
$13K ﹤0.01%
81
+20
970
$13K ﹤0.01%
330
971
$13K ﹤0.01%
198
+101
972
$13K ﹤0.01%
391
+218
973
$13K ﹤0.01%
195
+150
974
$13K ﹤0.01%
1,742
975
$13K ﹤0.01%
134
-19
37 38
39
40 41