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
1401
$2K ﹤0.01%
55
1402
$2K ﹤0.01%
50
1403
$2K ﹤0.01%
43
-13
1404
$2K ﹤0.01%
+50
1405
$2K ﹤0.01%
19
1406
$2K ﹤0.01%
+200
1407
$2K ﹤0.01%
43
1408
$2K ﹤0.01%
90
1409
$2K ﹤0.01%
26
+1
1410
$2K ﹤0.01%
110
1411
$2K ﹤0.01%
50
1412
$2K ﹤0.01%
61
1413
$2K ﹤0.01%
97
1414
$2K ﹤0.01%
44
1415
$2K ﹤0.01%
+1,250
1416
$2K ﹤0.01%
171
1417
$2K ﹤0.01%
26
1418
$2K ﹤0.01%
51
-2,154
1419
$2K ﹤0.01%
+50
1420
$2K ﹤0.01%
313
1421
$2K ﹤0.01%
+26
1422
$2K ﹤0.01%
16
1423
$2K ﹤0.01%
26
1424
$2K ﹤0.01%
10
1425
$2K ﹤0.01%
27
55 56
57
58 59