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
1226
$5K ﹤0.01%
37
1227
$5K ﹤0.01%
69
1228
$5K ﹤0.01%
173
1229
$5K ﹤0.01%
83
1230
$5K ﹤0.01%
+200
1231
$5K ﹤0.01%
65
-224
1232
$5K ﹤0.01%
117
1233
$5K ﹤0.01%
+100
1234
$5K ﹤0.01%
132
1235
$5K ﹤0.01%
+138
1236
$5K ﹤0.01%
121
1237
$5K ﹤0.01%
90
1238
$5K ﹤0.01%
31
1239
$5K ﹤0.01%
315
1240
$5K ﹤0.01%
163
-65
1241
$5K ﹤0.01%
57
1242
$5K ﹤0.01%
56
+22
1243
$5K ﹤0.01%
151
+43
1244
$5K ﹤0.01%
307
1245
$5K ﹤0.01%
85
1246
$5K ﹤0.01%
101
+26
1247
$5K ﹤0.01%
193
1248
$5K ﹤0.01%
112
1249
$5K ﹤0.01%
118
+62
1250
$5K ﹤0.01%
150
48 49
50
51 52