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
476
$35K 0.02%
104
+41
477
$35K 0.02%
166
-50
478
$35K 0.02%
900
479
$35K 0.02%
634
+264
480
$35K 0.02%
1,636
+184
481
$35K 0.02%
185
+71
482
$34K 0.02%
805
483
$34K 0.02%
472
-2
484
$33K 0.02%
336
+20
485
$33K 0.02%
995
+4
486
$33K 0.02%
670
-150
487
$33K 0.02%
615
488
$33K 0.02%
480
+60
489
$32K 0.02%
1,007
+719
490
$32K 0.02%
1,350
491
$32K 0.02%
541
+2
492
$32K 0.02%
+300
493
$32K 0.02%
809
+302
494
$31K 0.01%
1,137
+625
495
$31K 0.01%
2,147
496
$31K 0.01%
+1,455
497
$31K 0.01%
1,715
498
$31K 0.01%
1,427
499
$31K 0.01%
216
+102
500
$31K 0.01%
300
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20
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