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
1501
$1K ﹤0.01%
18
1502
– –
0
1503
$1K ﹤0.01%
39
1504
$1K ﹤0.01%
60
1505
$1K ﹤0.01%
10
1506
$1K ﹤0.01%
978
1507
$1K ﹤0.01%
4
1508
– –
0
1509
– –
-269
1510
$0 ﹤0.01%
22
-19
1511
– –
-19
1512
$0 ﹤0.01%
5
1513
$0 ﹤0.01%
1
1514
$0 ﹤0.01%
2
1515
– –
-282
1516
– –
-225
1517
$0 ﹤0.01%
14
1518
$0 ﹤0.01%
3
1519
– –
-941
1520
– –
-29
1521
– –
-3,160
1522
– –
-29
1523
– –
-37
1524
– –
-24
1525
– –
-190
59 60
61
62 63