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
1251
$5K ﹤0.01%
+500
1252
$5K ﹤0.01%
34
1253
$5K ﹤0.01%
420
1254
$5K ﹤0.01%
262
1255
$5K ﹤0.01%
180
1256
$5K ﹤0.01%
132
1257
$5K ﹤0.01%
37
1258
$5K ﹤0.01%
69
1259
$5K ﹤0.01%
+200
1260
$5K ﹤0.01%
151
+43
1261
$5K ﹤0.01%
102
1262
$5K ﹤0.01%
26
1263
$5K ﹤0.01%
58
1264
$5K ﹤0.01%
+138
1265
$5K ﹤0.01%
163
-65
1266
$5K ﹤0.01%
57
1267
$5K ﹤0.01%
95
+65
1268
$5K ﹤0.01%
35
-64
1269
$5K ﹤0.01%
197
1270
$5K ﹤0.01%
207
-52
1271
$4K ﹤0.01%
119
1272
$4K ﹤0.01%
30
1273
$4K ﹤0.01%
179
-94
1274
$4K ﹤0.01%
+137
1275
$4K ﹤0.01%
+79
49 50
51
52 53