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
$522M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.01M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$3.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Top Sells

1
+$731K
2
+$620K
3
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$375K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K

Sector Composition

1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.07%
3,714
+244
227
$378K 0.07%
7,376
+148
228
$378K 0.07%
13,320
-1,193
229
$369K 0.07%
1,309
-24
230
$365K 0.07%
6,100
-3,300
231
$363K 0.07%
7,375
+351
232
$359K 0.07%
2,858
+991
233
$354K 0.07%
1,920
-27
234
$353K 0.07%
8,804
+1,463
235
$348K 0.07%
5,822
-474
236
$348K 0.07%
5,038
+1,021
237
$347K 0.07%
8,640
+6,888
238
$347K 0.07%
6,640
-804
239
$344K 0.07%
1,728
+1,291
240
$343K 0.07%
29,656
+2,827
241
$337K 0.06%
7,511
-52
242
$337K 0.06%
1,677
-164
243
$336K 0.06%
2,597
+472
244
$336K 0.06%
7,476
-125
245
$334K 0.06%
6,459
+1,697
246
$334K 0.06%
15,809
247
$330K 0.06%
11,414
+10,256
248
$329K 0.06%
8,541
+339
249
$329K 0.06%
2,472
+332
250
$326K 0.06%
5,015
+4,159
8 9
10
11 12