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
1026
$11K ﹤0.01%
647
+28
1027
$11K ﹤0.01%
311
1028
$11K ﹤0.01%
294
+66
1029
$11K ﹤0.01%
687
1030
$11K ﹤0.01%
173
1031
$11K ﹤0.01%
253
-6
1032
$11K ﹤0.01%
180
1033
$11K ﹤0.01%
609
1034
$11K ﹤0.01%
+100
1035
$11K ﹤0.01%
332
1036
$11K ﹤0.01%
177
1037
$11K ﹤0.01%
286
1038
$11K ﹤0.01%
1,106
+471
1039
$11K ﹤0.01%
1,161
+286
1040
$11K ﹤0.01%
+500
1041
$11K ﹤0.01%
544
1042
$11K ﹤0.01%
76
+1
1043
$11K ﹤0.01%
68
1044
$10K ﹤0.01%
352
1045
$10K ﹤0.01%
220
1046
$10K ﹤0.01%
+551
1047
$10K ﹤0.01%
81
-149
1048
$10K ﹤0.01%
485
1049
$10K ﹤0.01%
464
1050
$10K ﹤0.01%
344
40 41
42
43 44