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
1101
$8K ﹤0.01%
156
+39
1102
$8K ﹤0.01%
516
-347
1103
$8K ﹤0.01%
167
1104
$8K ﹤0.01%
55
+16
1105
$8K ﹤0.01%
1,231
1106
$8K ﹤0.01%
41
1107
$8K ﹤0.01%
175
+77
1108
$8K ﹤0.01%
224
-5,517
1109
$8K ﹤0.01%
442
-14,017
1110
$8K ﹤0.01%
500
1111
$8K ﹤0.01%
103
+31
1112
$8K ﹤0.01%
+555
1113
$8K ﹤0.01%
110
1114
$8K ﹤0.01%
45
+12
1115
$8K ﹤0.01%
1,444
+617
1116
$8K ﹤0.01%
424
1117
$8K ﹤0.01%
232
1118
$8K ﹤0.01%
86
+25
1119
$8K ﹤0.01%
+100
1120
$8K ﹤0.01%
270
1121
$8K ﹤0.01%
253
1122
$8K ﹤0.01%
138
1123
$8K ﹤0.01%
144
+29
1124
$8K ﹤0.01%
157
1125
$8K ﹤0.01%
88
43 44
45
46 47