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
401
$140K 0.03%
10,654
+108
402
$138K 0.03%
2,763
-50
403
$137K 0.03%
1,407
+613
404
$137K 0.03%
4,596
-307
405
$137K 0.03%
1,347
+22
406
$137K 0.03%
2,211
+1,299
407
$136K 0.03%
521
+426
408
$136K 0.03%
4,333
+256
409
$136K 0.03%
938
+181
410
$136K 0.03%
4,264
-132
411
$136K 0.03%
5,055
+2,858
412
$132K 0.03%
6,349
+5,174
413
$131K 0.03%
1,867
+8
414
$131K 0.03%
1,173
+36
415
$128K 0.02%
2,346
-89
416
$126K 0.02%
2,057
+1,445
417
$126K 0.02%
1,549
418
$124K 0.02%
320
+149
419
$124K 0.02%
+8,150
420
$122K 0.02%
+1,755
421
$122K 0.02%
6,836
+5,528
422
$119K 0.02%
4,485
+3,953
423
$119K 0.02%
3,774
-1,963
424
$118K 0.02%
687
+619
425
$117K 0.02%
651
-171
15 16
17
18 19