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
1001
$12K ﹤0.01%
170
-160
1002
$12K ﹤0.01%
514
+134
1003
$12K ﹤0.01%
69
-70
1004
$12K ﹤0.01%
121
+7
1005
$12K ﹤0.01%
+906
1006
$12K ﹤0.01%
574
+233
1007
$12K ﹤0.01%
310
1008
$12K ﹤0.01%
324
1009
$12K ﹤0.01%
245
+62
1010
$12K ﹤0.01%
202
1011
$12K ﹤0.01%
494
+96
1012
$12K ﹤0.01%
362
1013
$12K ﹤0.01%
529
1014
$12K ﹤0.01%
123
-51
1015
$12K ﹤0.01%
411
-126
1016
$12K ﹤0.01%
293
+83
1017
$12K ﹤0.01%
530
1018
$12K ﹤0.01%
620
1019
$11K ﹤0.01%
250
1020
$11K ﹤0.01%
76
+1
1021
$11K ﹤0.01%
68
1022
$11K ﹤0.01%
229
+108
1023
$11K ﹤0.01%
268
1024
$11K ﹤0.01%
223
1025
$11K ﹤0.01%
114
-80
39 40
41
42 43