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
451
$99K 0.02%
3,241
452
$99K 0.02%
1,976
+716
453
$99K 0.02%
+2,204
454
$98K 0.02%
1,906
+1,827
455
$98K 0.02%
1,051
+586
456
$97K 0.02%
3,819
+250
457
$96K 0.02%
+6,796
458
$96K 0.02%
558
-21
459
$96K 0.02%
578
-59
460
$95K 0.02%
302
-15
461
$94K 0.02%
1,066
-289
462
$94K 0.02%
1,648
-124
463
$94K 0.02%
1,717
-39
464
$94K 0.02%
4,133
+64
465
$94K 0.02%
3,354
-54
466
$93K 0.02%
4,097
+1,028
467
$93K 0.02%
1,221
-44
468
$93K 0.02%
2,420
+9
469
$92K 0.02%
855
+524
470
$92K 0.02%
4,384
+692
471
$92K 0.02%
1,340
+542
472
$92K 0.02%
+960
473
$91K 0.02%
1,176
-95
474
$91K 0.02%
1,250
-1,750
475
$91K 0.02%
1,291
+300
17 18
19
20 21