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
326
$82K 0.04%
1,646
+994
327
$81K 0.04%
519
328
$81K 0.04%
1,554
-5,440
329
$80K 0.04%
1,731
+1
330
$79K 0.04%
5,325
+3,605
331
$79K 0.04%
1,529
+141
332
$78K 0.04%
+1,088
333
$78K 0.04%
1,000
-12
334
$77K 0.04%
1,470
+100
335
$77K 0.04%
442
336
$76K 0.04%
1,511
+14
337
$76K 0.04%
342
338
$76K 0.04%
858
+350
339
$75K 0.04%
1,282
+1,023
340
$75K 0.04%
1,201
-51
341
$75K 0.04%
19,430
+2,380
342
$74K 0.03%
581
343
$74K 0.03%
917
344
$73K 0.03%
+1,138
345
$72K 0.03%
1,099
-81
346
$72K 0.03%
564
+80
347
$71K 0.03%
+5,305
348
$69K 0.03%
395
+10
349
$69K 0.03%
2,408
-111
350
$69K 0.03%
+1,735
12 13
14
15 16