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
276
$290K 0.06%
5,530
-132
277
$290K 0.06%
7,872
+1,761
278
$289K 0.06%
8,711
-591
279
$288K 0.06%
8,297
-74
280
$287K 0.06%
12,068
-9,968
281
$287K 0.06%
6,280
-1,066
282
$287K 0.06%
3,301
+29
283
$282K 0.05%
10,868
-10,124
284
$279K 0.05%
3,075
-81
285
$279K 0.05%
9,084
-1,039
286
$278K 0.05%
7,875
-316
287
$276K 0.05%
5,576
-84
288
$275K 0.05%
2,570
+2,456
289
$275K 0.05%
23,412
+378
290
$274K 0.05%
7,439
+4,419
291
$270K 0.05%
7,594
-287
292
$267K 0.05%
5,521
+694
293
$266K 0.05%
2,988
+245
294
$263K 0.05%
92,709
+2,895
295
$262K 0.05%
4,301
+1,400
296
$262K 0.05%
7,066
-283
297
$261K 0.05%
3,058
+144
298
$261K 0.05%
5,258
-161
299
$258K 0.05%
1,939
+203
300
$257K 0.05%
3,224
+1,732
10 11
12
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