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
151
$504K 0.12%
22,036
-252
152
$501K 0.12%
7,027
-805
153
$500K 0.12%
4,389
-675
154
$495K 0.12%
6,224
+33
155
$493K 0.12%
1,087
-133
156
$493K 0.12%
2,093
-382
157
$491K 0.12%
1,148
+147
158
$488K 0.12%
23,090
159
$487K 0.12%
9,027
+1,787
160
$480K 0.12%
5,916
+564
161
$479K 0.12%
48,224
+360
162
$479K 0.12%
5,038
-617
163
$479K 0.12%
3,692
-188
164
$463K 0.11%
14,550
165
$462K 0.11%
25,335
+219
166
$459K 0.11%
3,759
+175
167
$456K 0.11%
5,112
+70
168
$451K 0.11%
8,868
-2,503
169
$445K 0.11%
12,270
+330
170
$445K 0.11%
17,997
-1,000
171
$439K 0.11%
8,402
+5,201
172
$438K 0.11%
8,752
173
$436K 0.11%
2,004
-204
174
$434K 0.11%
3,880
+99
175
$433K 0.1%
13,515
+281
5 6
7
8 9