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
1376
$2K ﹤0.01%
+34
1377
$2K ﹤0.01%
100
1378
$2K ﹤0.01%
143
1379
$2K ﹤0.01%
178
1380
$2K ﹤0.01%
27
1381
$2K ﹤0.01%
70
1382
$2K ﹤0.01%
+372
1383
$2K ﹤0.01%
148
1384
$2K ﹤0.01%
20
1385
$2K ﹤0.01%
500
1386
$2K ﹤0.01%
+110
1387
$2K ﹤0.01%
45
1388
$2K ﹤0.01%
32
1389
$2K ﹤0.01%
42
1390
$2K ﹤0.01%
25
1391
$2K ﹤0.01%
+126
1392
$2K ﹤0.01%
566
1393
$2K ﹤0.01%
+150
1394
$2K ﹤0.01%
120
1395
$2K ﹤0.01%
38
1396
$2K ﹤0.01%
44
-20
1397
$2K ﹤0.01%
93
1398
$2K ﹤0.01%
47
1399
$2K ﹤0.01%
+28
1400
$2K ﹤0.01%
200
54 55
56
57 58