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
126
$621K 0.15%
3,404
+483
127
$614K 0.15%
24,077
+2,732
128
$611K 0.15%
15,286
+1,750
129
$603K 0.15%
12,002
-894
130
$602K 0.15%
26,540
-2,120
131
$600K 0.15%
5,321
-2,744
132
$594K 0.14%
13,827
+136
133
$584K 0.14%
27,149
+13,245
134
$576K 0.14%
3,662
-865
135
$573K 0.14%
9,400
-3,835
136
$572K 0.14%
11,449
-755
137
$567K 0.14%
16,394
-314
138
$564K 0.14%
4,028
-186
139
$562K 0.14%
12,688
-250
140
$547K 0.13%
2,848
-299
141
$545K 0.13%
4,948
-816
142
$545K 0.13%
3,106
-440
143
$543K 0.13%
8,430
+7,472
144
$539K 0.13%
20,992
-372
145
$538K 0.13%
10,414
+253
146
$537K 0.13%
13,098
-6,926
147
$516K 0.12%
10,682
+4,654
148
$511K 0.12%
2,548
-362
149
$509K 0.12%
6,414
+138
150
$506K 0.12%
5,854
-185
4 5
6
7 8