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
1251
$5K ﹤0.01%
116
1252
$5K ﹤0.01%
79
1253
$5K ﹤0.01%
+111
1254
$5K ﹤0.01%
250
+65
1255
$5K ﹤0.01%
102
1256
$5K ﹤0.01%
26
1257
$5K ﹤0.01%
64
1258
$5K ﹤0.01%
95
+65
1259
$5K ﹤0.01%
35
-64
1260
$5K ﹤0.01%
197
1261
$5K ﹤0.01%
216
1262
$5K ﹤0.01%
50
1263
$5K ﹤0.01%
100
1264
$5K ﹤0.01%
179
1265
$5K ﹤0.01%
+5
1266
$5K ﹤0.01%
+500
1267
$5K ﹤0.01%
34
1268
$5K ﹤0.01%
187
1269
$5K ﹤0.01%
420
1270
$5K ﹤0.01%
262
1271
$4K ﹤0.01%
39
1272
$4K ﹤0.01%
4,300
1273
$4K ﹤0.01%
260
1274
$4K ﹤0.01%
119
1275
$4K ﹤0.01%
30
49 50
51
52 53