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
351
$68K 0.03%
1,355
-819
352
$68K 0.03%
1,936
+1,266
353
$68K 0.03%
1,347
+87
354
$67K 0.03%
703
+474
355
$67K 0.03%
1,398
356
$67K 0.03%
1,208
357
$66K 0.03%
1,062
+2
358
$66K 0.03%
+1,231
359
$65K 0.03%
7,385
360
$65K 0.03%
645
-280
361
$65K 0.03%
1,357
+485
362
$65K 0.03%
1,123
363
$64K 0.03%
745
+470
364
$64K 0.03%
2,571
365
$64K 0.03%
1,242
+214
366
$63K 0.03%
3,055
+1,140
367
$62K 0.03%
989
+40
368
$62K 0.03%
287
+53
369
$62K 0.03%
2,576
-1,000
370
$62K 0.03%
1,365
+150
371
$62K 0.03%
+1,031
372
$62K 0.03%
569
+93
373
$61K 0.03%
+1,617
374
$61K 0.03%
1,110
+250
375
$61K 0.03%
1,510
13 14
15
16 17