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
251
$144K 0.07%
804
+239
252
$143K 0.07%
2,637
+569
253
$141K 0.07%
918
+125
254
$141K 0.07%
9,450
+1,880
255
$140K 0.07%
2,654
-776
256
$139K 0.07%
1,358
-537
257
$139K 0.07%
1,045
258
$138K 0.06%
5,982
+424
259
$137K 0.06%
4,283
+44
260
$137K 0.06%
5,503
+541
261
$135K 0.06%
5,427
+3,727
262
$134K 0.06%
4,169
+344
263
$134K 0.06%
2,098
+722
264
$132K 0.06%
5,693
+5,429
265
$132K 0.06%
1,800
-842
266
$129K 0.06%
4,554
+2,770
267
$129K 0.06%
1,522
+140
268
$128K 0.06%
2,139
+613
269
$127K 0.06%
6,409
+592
270
$126K 0.06%
3,146
+880
271
$125K 0.06%
1,351
+413
272
$125K 0.06%
1,409
+189
273
$122K 0.06%
1,419
274
$120K 0.06%
+1,674
275
$120K 0.06%
2,190
+12
9 10
11
12 13