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
301
$252K 0.05%
2,172
+50
302
$252K 0.05%
5,030
+548
303
$251K 0.05%
+1,779
304
$249K 0.05%
684
+137
305
$249K 0.05%
1,434
+640
306
$248K 0.05%
2,860
+505
307
$248K 0.05%
5,048
+326
308
$247K 0.05%
7,951
+519
309
$246K 0.05%
24,062
+10,262
310
$245K 0.05%
7,016
+5,498
311
$245K 0.05%
923
+265
312
$245K 0.05%
6,138
-14
313
$242K 0.05%
2,875
+289
314
$242K 0.05%
4,529
+1,289
315
$239K 0.05%
4,762
+1,677
316
$238K 0.05%
2,908
+83
317
$238K 0.05%
6,652
+347
318
$235K 0.05%
16,000
+100
319
$235K 0.05%
3,037
+1,674
320
$234K 0.04%
1,418
-59
321
$234K 0.04%
4,416
+1,355
322
$233K 0.04%
5,711
-219
323
$231K 0.04%
10,861
324
$228K 0.04%
2,828
+20
325
$227K 0.04%
1,153
+942
11 12
13
14 15