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
26
$1.31M 0.62%
23,631
+1,289
27
$1.3M 0.61%
12,404
+2,192
28
$1.25M 0.59%
21,842
+5,669
29
$1.25M 0.59%
30,202
+17,409
30
$1.23M 0.58%
13,909
+4,539
31
$1.18M 0.55%
34,488
+4,184
32
$1.12M 0.53%
8,675
+2,725
33
$1.1M 0.52%
26,060
+1,472
34
$1.1M 0.52%
20,348
+1,608
35
$1.08M 0.51%
19,824
+5,104
36
$1.08M 0.51%
15,600
+2,414
37
$1.01M 0.48%
27,918
+13,097
38
$1.01M 0.48%
30,056
+4,483
39
$1M 0.47%
21,620
+3,340
40
$1M 0.47%
12,818
+4,876
41
$998K 0.47%
20,715
+5,059
42
$910K 0.43%
4,097
-92
43
$901K 0.42%
8,230
+922
44
$901K 0.42%
8,859
+1,336
45
$889K 0.42%
26,047
+11,367
46
$889K 0.42%
7,834
+2,054
47
$867K 0.41%
8,175
+3,277
48
$842K 0.4%
4,973
+1,264
49
$841K 0.4%
9,071
+894
50
$800K 0.38%
22,988
-723
1
2
3 4 5