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
426
$116K 0.02%
3,716
-53
427
$116K 0.02%
1,035
428
$115K 0.02%
1,243
-26
429
$114K 0.02%
1,222
-704
430
$113K 0.02%
2,135
+1,414
431
$112K 0.02%
2,054
-145
432
$112K 0.02%
4,400
-40
433
$110K 0.02%
318
+194
434
$109K 0.02%
1,963
+1,814
435
$109K 0.02%
4,809
436
$108K 0.02%
1,789
+241
437
$108K 0.02%
3,708
+1,572
438
$108K 0.02%
4,950
+4,700
439
$106K 0.02%
2,663
+239
440
$105K 0.02%
+3,092
441
$105K 0.02%
3,039
+72
442
$104K 0.02%
951
+707
443
$103K 0.02%
695
+26
444
$101K 0.02%
663
+468
445
$101K 0.02%
2,327
+996
446
$100K 0.02%
1,204
+12
447
$100K 0.02%
700
-49
448
$100K 0.02%
+755
449
$100K 0.02%
1,169
+134
450
$99K 0.02%
679
+8
16 17
18
19 20