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
201
$361K 0.09%
6,423
-531
202
$360K 0.09%
6,296
+437
203
$355K 0.09%
5,995
-26,823
204
$352K 0.09%
7,024
+279
205
$349K 0.08%
7,228
-984
206
$348K 0.08%
10,182
-594
207
$347K 0.08%
12,872
-3,541
208
$339K 0.08%
2,651
+12
209
$338K 0.08%
7,601
-15
210
$334K 0.08%
9,541
+30
211
$334K 0.08%
2,694
-258
212
$329K 0.08%
2,425
+492
213
$329K 0.08%
2,073
+446
214
$329K 0.08%
15,809
215
$328K 0.08%
12,980
+7,542
216
$326K 0.08%
26,829
+118
217
$322K 0.08%
7,346
-4,800
218
$321K 0.08%
12,405
-2,055
219
$319K 0.08%
8,318
-10,110
220
$319K 0.08%
2,919
+292
221
$318K 0.08%
10,123
-249
222
$316K 0.08%
1,646
+20
223
$313K 0.08%
8,196
-40,524
224
$312K 0.08%
5,556
+2,717
225
$306K 0.07%
1,831
+122
7 8
9
10 11