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
276
$119K 0.06%
1,117
-33
277
$119K 0.06%
1,297
-827
278
$118K 0.06%
1,394
+600
279
$118K 0.06%
1,147
+202
280
$118K 0.06%
962
+812
281
$116K 0.05%
1,379
+296
282
$115K 0.05%
+5,622
283
$115K 0.05%
5,202
+890
284
$114K 0.05%
3,260
+72
285
$113K 0.05%
572
+68
286
$111K 0.05%
1,398
287
$111K 0.05%
+1,641
288
$110K 0.05%
6,352
+756
289
$109K 0.05%
5,052
290
$109K 0.05%
5,187
+737
291
$108K 0.05%
6,050
+1,000
292
$107K 0.05%
1,207
+134
293
$104K 0.05%
7,780
+916
294
$102K 0.05%
3,691
+712
295
$102K 0.05%
1,712
+616
296
$101K 0.05%
1,575
-930
297
$100K 0.05%
3,575
298
$100K 0.05%
2,920
+45
299
$100K 0.05%
2,315
300
$99K 0.05%
993
+684
10 11
12
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