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
$213M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
+$2.2M
2
+$599K
3
+$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$540K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.08%
4,007
+180
227
$164K 0.08%
2,794
228
$163K 0.08%
1,320
+33
229
$163K 0.08%
5,304
+255
230
$163K 0.08%
4,682
+1,243
231
$163K 0.08%
1,279
-308
232
$163K 0.08%
2,108
+691
233
$162K 0.08%
2,924
+671
234
$162K 0.08%
3,296
+1,784
235
$162K 0.08%
4,686
236
$161K 0.08%
4,176
+824
237
$160K 0.08%
4,775
+13
238
$158K 0.07%
1,675
+467
239
$156K 0.07%
2,241
+610
240
$156K 0.07%
2,346
+614
241
$154K 0.07%
4,001
+84
242
$152K 0.07%
5,995
243
$151K 0.07%
+6,046
244
$150K 0.07%
2,513
-974
245
$149K 0.07%
1,786
+423
246
$148K 0.07%
2,350
+711
247
$147K 0.07%
2,306
-44
248
$146K 0.07%
2,617
+200
249
$145K 0.07%
5,081
250
$144K 0.07%
1,919
+457
8 9
10
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