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
326
$227K 0.04%
4,290
+2,998
327
$222K 0.04%
5,890
+111
328
$222K 0.04%
1,869
+1,569
329
$221K 0.04%
2,000
330
$220K 0.04%
1,140
331
$220K 0.04%
12,789
+730
332
$218K 0.04%
3,960
+190
333
$216K 0.04%
2,476
+672
334
$215K 0.04%
15,583
+1,646
335
$215K 0.04%
+8,103
336
$215K 0.04%
8,112
+2,542
337
$213K 0.04%
8,283
-183
338
$210K 0.04%
1,763
-2,626
339
$208K 0.04%
3,848
-132
340
$208K 0.04%
2,767
+219
341
$205K 0.04%
1,782
+49
342
$205K 0.04%
13,740
+6,405
343
$202K 0.04%
3,285
+27
344
$198K 0.04%
6,365
+1,680
345
$196K 0.04%
3,354
+315
346
$195K 0.04%
+5,066
347
$195K 0.04%
14,419
+14,113
348
$195K 0.04%
3,749
+609
349
$194K 0.04%
1,190
-37
350
$193K 0.04%
8,054
+494
12 13
14
15 16