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
376
$61K 0.03%
2,106
-57
377
$61K 0.03%
823
+46
378
$60K 0.03%
1,355
+78
379
$60K 0.03%
+4,181
380
$59K 0.03%
792
+110
381
$59K 0.03%
1,388
382
$59K 0.03%
+1,457
383
$59K 0.03%
1,265
384
$58K 0.03%
1,112
+18
385
$58K 0.03%
1,949
+1,304
386
$57K 0.03%
1,946
+3
387
$57K 0.03%
411
+75
388
$56K 0.03%
1,152
-75
389
$56K 0.03%
1,262
390
$56K 0.03%
2,287
+124
391
$55K 0.03%
586
+88
392
$55K 0.03%
1,265
+479
393
$55K 0.03%
1,275
-258
394
$54K 0.03%
1,575
-153
395
$53K 0.02%
708
-8,002
396
$53K 0.02%
2,424
+2,190
397
$53K 0.02%
1,847
+36
398
$52K 0.02%
6,259
399
$52K 0.02%
1,089
+6
400
$52K 0.02%
1,179
+4
14 15
16
17 18