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
1226
$5K ﹤0.01%
+100
1227
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132
1228
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121
1229
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90
1230
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31
1231
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315
1232
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56
+22
1233
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307
1234
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85
1235
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101
+26
1236
$5K ﹤0.01%
193
1237
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112
1238
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118
+62
1239
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150
1240
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116
1241
$5K ﹤0.01%
79
1242
$5K ﹤0.01%
+111
1243
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250
+65
1244
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1245
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64
1246
$5K ﹤0.01%
216
1247
$5K ﹤0.01%
50
1248
$5K ﹤0.01%
100
1249
$5K ﹤0.01%
179
1250
$5K ﹤0.01%
+5
48 49
50
51 52