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
176
$431K 0.1%
12,567
177
$425K 0.1%
4,813
+787
178
$423K 0.1%
16,297
-7,583
179
$420K 0.1%
25,742
-1,344
180
$417K 0.1%
8,737
+141
181
$411K 0.1%
6,429
+72
182
$410K 0.1%
16,332
+8,688
183
$407K 0.1%
10,510
-400
184
$406K 0.1%
14,513
-192
185
$405K 0.1%
3,303
+2,568
186
$402K 0.1%
5,240
+274
187
$402K 0.1%
4,279
+123
188
$401K 0.1%
4,455
+303
189
$392K 0.09%
7,110
+649
190
$388K 0.09%
3,470
+75
191
$383K 0.09%
1,333
+239
192
$381K 0.09%
12,406
-1,196
193
$379K 0.09%
3,096
+355
194
$375K 0.09%
5,677
-3,231
195
$374K 0.09%
4,642
-301
196
$371K 0.09%
7,444
-676
197
$370K 0.09%
1,947
+154
198
$368K 0.09%
10,781
+1,047
199
$365K 0.09%
6,208
-1,414
200
$362K 0.09%
1,841
-6
6 7
8
9 10