GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$42.7M 10.32%
546,352
2
$16M 3.87%
263,032
+101,560
3
$10.4M 2.51%
273,625
-665
4
$10.2M 2.47%
36,168
-5,459
5
$9.18M 2.22%
63,459
-3,826
6
$7.5M 1.81%
97,193
-21,375
7
$7.14M 1.73%
82,143
+15,386
8
$6.78M 1.64%
37,760
+312
9
$6.4M 1.55%
24,655
+2,523
10
$5.51M 1.33%
35,237
-225
11
$5.21M 1.26%
64,139
+9,199
12
$4.93M 1.19%
17,343
+1,005
13
$4.87M 1.18%
102,492
-3,704
14
$4.77M 1.15%
173,028
+1,815
15
$4.68M 1.13%
90,607
-4,813
16
$4.54M 1.1%
42,703
+1,423
17
$4.34M 1.05%
40,374
-9,274
18
$4.16M 1.01%
48,588
-1,275
19
$3.71M 0.9%
24,266
+329
20
$3.62M 0.88%
30,713
+1,004
21
$3.52M 0.85%
82,884
-2,809
22
$3.42M 0.83%
67,932
+19,822
23
$3.4M 0.82%
38,180
+4,200
24
$3.11M 0.75%
51,518
-1,100
25
$3.07M 0.74%
75,148
+2,454
1
2 3 4 5