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
351
$191K 0.04%
4,648
+1
352
$190K 0.04%
4,398
+4,223
353
$187K 0.04%
8,212
+98
354
$185K 0.04%
6,391
+638
355
$184K 0.04%
1,053
+1,017
356
$183K 0.04%
+2,989
357
$182K 0.03%
6,310
+3,950
358
$176K 0.03%
+2,215
359
$176K 0.03%
3,323
+2,666
360
$174K 0.03%
3,255
+70
361
$174K 0.03%
3,618
+2,938
362
$173K 0.03%
931
-367
363
$171K 0.03%
2,000
+1,900
364
$170K 0.03%
3,095
+2,291
365
$170K 0.03%
980
+667
366
$169K 0.03%
1,739
+332
367
$169K 0.03%
4,010
+1,100
368
$169K 0.03%
2,704
+1,944
369
$168K 0.03%
1,432
+104
370
$167K 0.03%
2,584
-2,019
371
$166K 0.03%
2,312
+140
372
$165K 0.03%
4,899
+2,830
373
$164K 0.03%
5,496
-235
374
$163K 0.03%
3,558
-52
375
$162K 0.03%
1,205
+1,074
13 14
15
16 17