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
1426
$2K ﹤0.01%
72
1427
$2K ﹤0.01%
26
1428
$2K ﹤0.01%
800
1429
$2K ﹤0.01%
176
-109
1430
$2K ﹤0.01%
57
1431
$2K ﹤0.01%
10
1432
$1K ﹤0.01%
163
1433
$1K ﹤0.01%
41
1434
$1K ﹤0.01%
11
1435
$1K ﹤0.01%
43
-250
1436
$1K ﹤0.01%
28
1437
$1K ﹤0.01%
+20
1438
$1K ﹤0.01%
50
1439
$1K ﹤0.01%
100
1440
$1K ﹤0.01%
+18
1441
$1K ﹤0.01%
40
1442
$1K ﹤0.01%
40
1443
$1K ﹤0.01%
21
1444
$1K ﹤0.01%
25
1445
$1K ﹤0.01%
64
1446
$1K ﹤0.01%
27
-243
1447
$1K ﹤0.01%
86
1448
$1K ﹤0.01%
31
1449
$1K ﹤0.01%
116
1450
$1K ﹤0.01%
+69
56 57
58
59 60