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
1351
$3K ﹤0.01%
279
1352
$3K ﹤0.01%
404
1353
$3K ﹤0.01%
37
1354
$3K ﹤0.01%
46
1355
$3K ﹤0.01%
20
1356
$3K ﹤0.01%
26
-100
1357
$3K ﹤0.01%
250
+1
1358
$3K ﹤0.01%
975
1359
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44
-388
1360
$3K ﹤0.01%
76
1361
$3K ﹤0.01%
111
1362
$3K ﹤0.01%
99
-6
1363
$3K ﹤0.01%
54
1364
$3K ﹤0.01%
50
1365
$3K ﹤0.01%
172
-6
1366
$3K ﹤0.01%
+5,000
1367
$3K ﹤0.01%
193
1368
$3K ﹤0.01%
97
1369
$3K ﹤0.01%
135
1370
$3K ﹤0.01%
175
+2
1371
$3K ﹤0.01%
27
-130
1372
$3K ﹤0.01%
54
1373
$3K ﹤0.01%
87
1374
$3K ﹤0.01%
72
1375
$2K ﹤0.01%
25
53 54
55
56 57