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
1326
$3K ﹤0.01%
165
1327
$3K ﹤0.01%
147
1328
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20
1329
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26
-100
1330
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250
+1
1331
$3K ﹤0.01%
975
1332
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200
1333
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68
1334
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183
1335
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85
-12
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90
-30
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1338
$3K ﹤0.01%
+25
1339
$3K ﹤0.01%
+67
1340
$3K ﹤0.01%
193
1341
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97
1342
$3K ﹤0.01%
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1343
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175
+2
1344
$3K ﹤0.01%
27
-130
1345
$3K ﹤0.01%
54
1346
$3K ﹤0.01%
87
1347
$3K ﹤0.01%
+18
1348
$3K ﹤0.01%
36
1349
$3K ﹤0.01%
44
-388
1350
$3K ﹤0.01%
75
52 53
54
55 56