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
1276
$4K ﹤0.01%
179
-94
1277
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50
1278
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72
1279
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150
1280
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134
1281
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43
1282
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+12
1283
$4K ﹤0.01%
29
-50
1284
$4K ﹤0.01%
86
+67
1285
$4K ﹤0.01%
54
1286
$4K ﹤0.01%
+137
1287
$4K ﹤0.01%
+79
1288
$4K ﹤0.01%
124
1289
$4K ﹤0.01%
40
1290
$4K ﹤0.01%
181
1291
$4K ﹤0.01%
127
1292
$4K ﹤0.01%
291
+221
1293
$4K ﹤0.01%
+182
1294
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25
1295
$4K ﹤0.01%
148
1296
$4K ﹤0.01%
+80
1297
$4K ﹤0.01%
80
1298
$4K ﹤0.01%
200
1299
$4K ﹤0.01%
160
1300
$4K ﹤0.01%
462
50 51
52
53 54