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
1126
$8K ﹤0.01%
207
+96
1127
$8K ﹤0.01%
141
-2
1128
$8K ﹤0.01%
207
1129
$8K ﹤0.01%
100
-3
1130
$8K ﹤0.01%
48
-13
1131
$8K ﹤0.01%
217
+82
1132
$8K ﹤0.01%
431
+41
1133
$7K ﹤0.01%
102
1134
$7K ﹤0.01%
237
+3
1135
$7K ﹤0.01%
100
-150
1136
$7K ﹤0.01%
378
1137
$7K ﹤0.01%
149
+5
1138
$7K ﹤0.01%
592
1139
$7K ﹤0.01%
351
+6
1140
$7K ﹤0.01%
150
1141
$7K ﹤0.01%
262
1142
$7K ﹤0.01%
176
1143
$7K ﹤0.01%
36
1144
$7K ﹤0.01%
+95
1145
$7K ﹤0.01%
203
1146
$7K ﹤0.01%
136
1147
$7K ﹤0.01%
86
1148
$7K ﹤0.01%
+476
1149
$7K ﹤0.01%
300
1150
$7K ﹤0.01%
73
44 45
46
47 48