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
76
$1.06M 0.26%
3,972
-354
77
$1.05M 0.25%
3,827
+188
78
$1.02M 0.25%
19,013
+1,798
79
$1.01M 0.25%
6,079
+771
80
$997K 0.24%
8,887
+1,198
81
$980K 0.24%
13,288
-1,204
82
$954K 0.23%
6,021
-201
83
$950K 0.23%
10,357
+2,407
84
$915K 0.22%
50,599
-37,060
85
$906K 0.22%
16,252
+4,099
86
$904K 0.22%
8,380
+1,704
87
$904K 0.22%
11,193
+303
88
$893K 0.22%
11,185
+2,387
89
$888K 0.21%
4,504
-239
90
$886K 0.21%
25,047
+9,004
91
$884K 0.21%
8,814
+4,764
92
$884K 0.21%
24,790
-2,960
93
$884K 0.21%
60,978
+4,215
94
$877K 0.21%
15,278
+966
95
$851K 0.21%
7,789
+401
96
$841K 0.2%
4,258
-560
97
$832K 0.2%
8,941
-998
98
$805K 0.19%
14,627
-200
99
$782K 0.19%
30,419
-3,983
100
$763K 0.18%
6,198
+544
2 3
4
5 6