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
101
$759K 0.18%
6,373
+85
102
$753K 0.18%
7,477
-525
103
$750K 0.18%
8,186
+5,717
104
$735K 0.18%
7,233
+71
105
$734K 0.18%
13,668
+256
106
$715K 0.17%
4,048
-420
107
$705K 0.17%
5,884
+310
108
$703K 0.17%
5,895
-592
109
$702K 0.17%
26,993
+1,958
110
$688K 0.17%
7,789
+1,159
111
$682K 0.16%
32,420
112
$680K 0.16%
32,067
113
$677K 0.16%
32,870
+6,772
114
$670K 0.16%
16,760
115
$668K 0.16%
13,860
+371
116
$659K 0.16%
5,053
-640
117
$657K 0.16%
27,733
+3,059
118
$656K 0.16%
2,952
-435
119
$654K 0.16%
15,245
+1,434
120
$635K 0.15%
4,572
-49
121
$634K 0.15%
9,358
+439
122
$633K 0.15%
30,065
-2,487
123
$628K 0.15%
15,879
-3,041
124
$626K 0.15%
9,162
-834
125
$623K 0.15%
5,992
-797
3 4
5
6 7