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
976
$13K ﹤0.01%
291
977
$13K ﹤0.01%
118
+51
978
$13K ﹤0.01%
963
979
$13K ﹤0.01%
950
980
$13K ﹤0.01%
823
+86
981
$13K ﹤0.01%
122
982
$13K ﹤0.01%
531
+144
983
$13K ﹤0.01%
350
984
$13K ﹤0.01%
430
+200
985
$13K ﹤0.01%
540
-85
986
$13K ﹤0.01%
383
-13,999
987
$13K ﹤0.01%
+100
988
$13K ﹤0.01%
+100
989
$13K ﹤0.01%
+170
990
$13K ﹤0.01%
222
991
$13K ﹤0.01%
+1,717
992
$13K ﹤0.01%
133
993
$12K ﹤0.01%
1,415
+398
994
$12K ﹤0.01%
275
995
$12K ﹤0.01%
225
+87
996
$12K ﹤0.01%
120
997
$12K ﹤0.01%
70
998
$12K ﹤0.01%
341
999
$12K ﹤0.01%
100
1000
$12K ﹤0.01%
475
+42
38 39
40
41 42