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
401
$52K 0.02%
1,783
+386
402
$52K 0.02%
+1,314
403
$50K 0.02%
540
+48
404
$50K 0.02%
824
405
$50K 0.02%
1,928
+25
406
$50K 0.02%
1,309
+975
407
$50K 0.02%
1,160
+293
408
$50K 0.02%
+1,630
409
$50K 0.02%
1,298
+396
410
$50K 0.02%
+793
411
$49K 0.02%
973
-5
412
$48K 0.02%
253
-4
413
$48K 0.02%
1,698
414
$48K 0.02%
898
+28
415
$47K 0.02%
531
416
$46K 0.02%
218
-176
417
$46K 0.02%
833
-345
418
$46K 0.02%
968
+72
419
$45K 0.02%
930
420
$45K 0.02%
5,584
+26
421
$45K 0.02%
1,560
422
$45K 0.02%
2,440
+126
423
$44K 0.02%
496
+138
424
$44K 0.02%
+419
425
$43K 0.02%
481
+151
15 16
17
18 19