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
426
$43K 0.02%
303
+8
427
$43K 0.02%
263
428
$43K 0.02%
3,796
-385
429
$43K 0.02%
726
-87
430
$43K 0.02%
2,280
431
$43K 0.02%
694
+61
432
$43K 0.02%
515
+106
433
$43K 0.02%
1,200
434
$43K 0.02%
2,577
+1,485
435
$43K 0.02%
2,726
436
$43K 0.02%
756
437
$43K 0.02%
700
438
$43K 0.02%
1,547
-579
439
$42K 0.02%
734
440
$42K 0.02%
335
+100
441
$42K 0.02%
+760
442
$41K 0.02%
347
+173
443
$41K 0.02%
4,035
+1,535
444
$41K 0.02%
5,216
+3,656
445
$41K 0.02%
765
+22
446
$41K 0.02%
763
+113
447
$41K 0.02%
169
+18
448
$40K 0.02%
800
449
$40K 0.02%
297
450
$40K 0.02%
729
-59
16 17
18
19 20