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
1301
$4K ﹤0.01%
125
1302
$4K ﹤0.01%
75
1303
$4K ﹤0.01%
58
1304
$4K ﹤0.01%
70
1305
$4K ﹤0.01%
65
1306
$4K ﹤0.01%
+225
1307
$4K ﹤0.01%
+100
1308
$4K ﹤0.01%
301
1309
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133
1310
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181
1311
$4K ﹤0.01%
201
-600
1312
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35
1313
$4K ﹤0.01%
+129
1314
$4K ﹤0.01%
116
1315
$4K ﹤0.01%
32
1316
$4K ﹤0.01%
187
1317
$4K ﹤0.01%
+405
1318
$4K ﹤0.01%
+92
1319
$4K ﹤0.01%
44
-10
1320
$4K ﹤0.01%
321
1321
$4K ﹤0.01%
+68
1322
$4K ﹤0.01%
16
-18
1323
$4K ﹤0.01%
129
+91
1324
$3K ﹤0.01%
18
1325
$3K ﹤0.01%
492
51 52
53
54 55