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
301
$99K 0.05%
1,402
+252
302
$99K 0.05%
954
-21
303
$98K 0.05%
1,316
304
$97K 0.05%
2,796
-26
305
$97K 0.05%
4,020
+1,125
306
$96K 0.05%
1,298
-2
307
$95K 0.04%
1,625
308
$94K 0.04%
2,822
309
$94K 0.04%
645
+1
310
$91K 0.04%
329
311
$90K 0.04%
731
-19
312
$90K 0.04%
2,900
313
$89K 0.04%
785
+65
314
$89K 0.04%
3,522
-4,854
315
$88K 0.04%
397
+57
316
$87K 0.04%
1,712
317
$86K 0.04%
2,265
+193
318
$85K 0.04%
1,678
+581
319
$85K 0.04%
1,421
-4,372
320
$84K 0.04%
3,120
+1,110
321
$84K 0.04%
3,543
322
$84K 0.04%
4,044
+1,116
323
$83K 0.04%
1,510
+506
324
$83K 0.04%
1,336
+3
325
$83K 0.04%
1,235
11 12
13
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