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
26
$3.44M 0.66%
82,587
+7,439
27
$3.41M 0.65%
67,603
-329
28
$3.38M 0.65%
79,491
-3,393
29
$3.37M 0.64%
30,587
+1,983
30
$3.2M 0.61%
20,429
+487
31
$3.14M 0.6%
44,795
+2,244
32
$3.04M 0.58%
26,359
+3,156
33
$3.02M 0.58%
28,091
+513
34
$2.89M 0.55%
25,973
+6,494
35
$2.78M 0.53%
17,670
+194
36
$2.78M 0.53%
58,714
+207
37
$2.66M 0.51%
23,025
+6,187
38
$2.64M 0.51%
58,976
-3,460
39
$2.61M 0.5%
29,815
+1,516
40
$2.59M 0.5%
14,936
+3,054
41
$2.48M 0.47%
21,906
+846
42
$2.42M 0.46%
45,376
+763
43
$2.35M 0.45%
14,088
+3,330
44
$2.26M 0.43%
31,136
+7,691
45
$2.26M 0.43%
41,760
+5,000
46
$2.13M 0.41%
5,843
+1,649
47
$2.12M 0.41%
18,961
+2,659
48
$2.08M 0.4%
8,528
+2,487
49
$2.07M 0.4%
31,492
-5,146
50
$2.04M 0.39%
14,647
+4,453
1
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