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
1076
$9K ﹤0.01%
305
-1,810
1077
$9K ﹤0.01%
+100
1078
$9K ﹤0.01%
567
+221
1079
$9K ﹤0.01%
400
1080
$9K ﹤0.01%
268
1081
$9K ﹤0.01%
+100
1082
$9K ﹤0.01%
75
+11
1083
$9K ﹤0.01%
18
1084
$9K ﹤0.01%
217
-42
1085
$9K ﹤0.01%
64
+2
1086
$9K ﹤0.01%
113
1087
$9K ﹤0.01%
101
+1
1088
$9K ﹤0.01%
1,700
1089
$9K ﹤0.01%
73
+40
1090
$9K ﹤0.01%
141
-23
1091
$9K ﹤0.01%
133
1092
$9K ﹤0.01%
157
1093
$9K ﹤0.01%
173
1094
$9K ﹤0.01%
125
1095
$9K ﹤0.01%
+107
1096
$9K ﹤0.01%
+500
1097
$9K ﹤0.01%
576
-530
1098
$9K ﹤0.01%
+300
1099
$9K ﹤0.01%
+10,000
1100
$8K ﹤0.01%
785
42 43
44
45 46