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
451
$40K 0.02%
1,730
+1,110
452
$40K 0.02%
518
+59
453
$40K 0.02%
337
-10
454
$40K 0.02%
4,365
455
$40K 0.02%
1,333
456
$40K 0.02%
665
+1
457
$39K 0.02%
356
-15
458
$39K 0.02%
195
459
$39K 0.02%
1,124
+232
460
$39K 0.02%
1,561
461
$39K 0.02%
1,330
-1,627
462
$39K 0.02%
2,201
+1,275
463
$38K 0.02%
465
+57
464
$38K 0.02%
732
465
$38K 0.02%
326
+16
466
$38K 0.02%
475
+160
467
$37K 0.02%
804
+93
468
$37K 0.02%
530
+103
469
$37K 0.02%
4,760
470
$37K 0.02%
1,315
+1,090
471
$37K 0.02%
303
+46
472
$37K 0.02%
701
473
$36K 0.02%
2,352
474
$36K 0.02%
768
-412
475
$35K 0.02%
1,158
+300
17 18
19
20 21