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
1501
$1K ﹤0.01%
+206
1502
$1K ﹤0.01%
20
1503
$1K ﹤0.01%
+22
1504
$1K ﹤0.01%
164
1505
$1K ﹤0.01%
+106
1506
$1K ﹤0.01%
45
1507
$1K ﹤0.01%
17
1508
$0 ﹤0.01%
100
1509
– –
-105
1510
$0 ﹤0.01%
30
1511
– –
-495
1512
– –
-141
1513
– –
-100
1514
$0 ﹤0.01%
+8
1515
$0 ﹤0.01%
8
1516
– –
0
1517
– –
-269
1518
$0 ﹤0.01%
22
-19
1519
– –
-19
1520
$0 ﹤0.01%
5
1521
– –
-74
1522
$0 ﹤0.01%
9
+2
1523
$0 ﹤0.01%
7
1524
$0 ﹤0.01%
1
1525
$0 ﹤0.01%
2
59 60
61
62 63