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
1051
$10K ﹤0.01%
125
1052
$10K ﹤0.01%
320
+62
1053
$10K ﹤0.01%
198
-38
1054
$10K ﹤0.01%
202
+8
1055
$10K ﹤0.01%
57
1056
$10K ﹤0.01%
124
-104
1057
$10K ﹤0.01%
79
1058
$10K ﹤0.01%
67
-4
1059
$10K ﹤0.01%
200
1060
$10K ﹤0.01%
466
-7
1061
$10K ﹤0.01%
1,308
+341
1062
$10K ﹤0.01%
+1,000
1063
$10K ﹤0.01%
101
1064
$10K ﹤0.01%
74
1065
$10K ﹤0.01%
159
-45
1066
$10K ﹤0.01%
+282
1067
$9K ﹤0.01%
316
1068
$9K ﹤0.01%
164
-135
1069
$9K ﹤0.01%
+100
1070
$9K ﹤0.01%
55
1071
$9K ﹤0.01%
127
-3
1072
$9K ﹤0.01%
790
1073
$9K ﹤0.01%
268
1074
$9K ﹤0.01%
+100
1075
$9K ﹤0.01%
101
+1
41 42
43
44 45