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
1451
$1K ﹤0.01%
1,429
1452
$1K ﹤0.01%
150
1453
$1K ﹤0.01%
5
1454
$1K ﹤0.01%
75
1455
$1K ﹤0.01%
18
1456
$1K ﹤0.01%
100
1457
$1K ﹤0.01%
+18
1458
$1K ﹤0.01%
40
1459
$1K ﹤0.01%
40
1460
$1K ﹤0.01%
+25
1461
$1K ﹤0.01%
34
1462
$1K ﹤0.01%
27
+1
1463
$1K ﹤0.01%
11
1464
$1K ﹤0.01%
39
1465
$1K ﹤0.01%
60
1466
$1K ﹤0.01%
10
1467
$1K ﹤0.01%
978
1468
$1K ﹤0.01%
4
1469
$1K ﹤0.01%
275
1470
$1K ﹤0.01%
7
1471
$1K ﹤0.01%
+42
1472
$1K ﹤0.01%
163
1473
$1K ﹤0.01%
41
1474
$1K ﹤0.01%
11
1475
$1K ﹤0.01%
43
-250
57 58
59
60 61