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
251
$325K 0.06%
1,922
+91
252
$323K 0.06%
2,963
-917
253
$322K 0.06%
5,688
+2,784
254
$322K 0.06%
2,663
+12
255
$321K 0.06%
3,816
256
$320K 0.06%
2,889
+2,834
257
$319K 0.06%
5,500
-56
258
$316K 0.06%
12,840
+435
259
$316K 0.06%
4,957
-720
260
$315K 0.06%
1,901
+310
261
$315K 0.06%
3,032
+3,021
262
$315K 0.06%
1,884
+1,178
263
$308K 0.06%
4,507
+90
264
$308K 0.06%
2,694
265
$307K 0.06%
2,351
+282
266
$306K 0.06%
3,753
-12
267
$305K 0.06%
4,891
-1,104
268
$302K 0.06%
7,684
-634
269
$299K 0.06%
2,611
+882
270
$298K 0.06%
159
+5
271
$294K 0.06%
6,892
+739
272
$293K 0.06%
+20,007
273
$293K 0.06%
8,920
+519
274
$292K 0.06%
2,504
-2,817
275
$291K 0.06%
5,852
9 10
11
12 13