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
1426
$2K ﹤0.01%
97
1427
$2K ﹤0.01%
44
1428
$2K ﹤0.01%
+1,250
1429
$2K ﹤0.01%
90
1430
$2K ﹤0.01%
171
1431
$2K ﹤0.01%
26
1432
$1K ﹤0.01%
69
1433
$1K ﹤0.01%
32
1434
$1K ﹤0.01%
22
1435
$1K ﹤0.01%
21
1436
$1K ﹤0.01%
56
1437
$1K ﹤0.01%
11
-170
1438
$1K ﹤0.01%
95
1439
$1K ﹤0.01%
277
1440
$1K ﹤0.01%
12
1441
$1K ﹤0.01%
377
1442
$1K ﹤0.01%
+150
1443
$1K ﹤0.01%
34
1444
$1K ﹤0.01%
37
1445
$1K ﹤0.01%
32
1446
$1K ﹤0.01%
25
1447
$1K ﹤0.01%
100
1448
$1K ﹤0.01%
100
1449
$1K ﹤0.01%
58
1450
$1K ﹤0.01%
150
56 57
58
59 60