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
1201
$6K ﹤0.01%
129
1202
$6K ﹤0.01%
327
+5
1203
$6K ﹤0.01%
240
1204
$6K ﹤0.01%
55
+4
1205
$6K ﹤0.01%
47
1206
$6K ﹤0.01%
136
1207
$6K ﹤0.01%
38
1208
$6K ﹤0.01%
104
-21
1209
$6K ﹤0.01%
193
1210
$6K ﹤0.01%
130
1211
$6K ﹤0.01%
150
1212
$6K ﹤0.01%
75
+42
1213
$6K ﹤0.01%
117
1214
$6K ﹤0.01%
249
1215
$6K ﹤0.01%
55
-21,344
1216
$6K ﹤0.01%
179
-37,947
1217
$6K ﹤0.01%
+100
1218
$6K ﹤0.01%
52
1219
$6K ﹤0.01%
81
1220
$5K ﹤0.01%
188
1221
$5K ﹤0.01%
256
1222
$5K ﹤0.01%
173
1223
$5K ﹤0.01%
83
1224
$5K ﹤0.01%
65
-224
1225
$5K ﹤0.01%
117
47 48
49
50 51