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
1051
$10K ﹤0.01%
+1,000
1052
$10K ﹤0.01%
101
1053
$10K ﹤0.01%
220
1054
$10K ﹤0.01%
+551
1055
$10K ﹤0.01%
81
-149
1056
$10K ﹤0.01%
485
1057
$10K ﹤0.01%
464
1058
$10K ﹤0.01%
344
1059
$10K ﹤0.01%
74
1060
$10K ﹤0.01%
159
-45
1061
$10K ﹤0.01%
+282
1062
$10K ﹤0.01%
125
1063
$10K ﹤0.01%
320
+62
1064
$10K ﹤0.01%
198
-38
1065
$10K ﹤0.01%
202
+8
1066
$10K ﹤0.01%
57
1067
$9K ﹤0.01%
298
1068
$9K ﹤0.01%
316
1069
$9K ﹤0.01%
164
-135
1070
$9K ﹤0.01%
+100
1071
$9K ﹤0.01%
55
1072
$9K ﹤0.01%
127
-3
1073
$9K ﹤0.01%
790
1074
$9K ﹤0.01%
500
1075
$9K ﹤0.01%
375
-391
41 42
43
44 45