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
476
$91K 0.02%
1,456
-382
477
$91K 0.02%
1,798
+5
478
$91K 0.02%
1,104
-3
479
$90K 0.02%
599
-112
480
$89K 0.02%
+1,808
481
$89K 0.02%
1,481
-40
482
$89K 0.02%
5,038
+3,049
483
$86K 0.02%
3,425
+3,275
484
$86K 0.02%
2,425
485
$86K 0.02%
981
486
$86K 0.02%
4,235
-209
487
$86K 0.02%
1,808
+63
488
$86K 0.02%
1,591
-985
489
$86K 0.02%
3,053
+2,569
490
$85K 0.02%
985
+861
491
$85K 0.02%
1,542
-25
492
$84K 0.02%
2,808
-2,232
493
$84K 0.02%
5,934
494
$83K 0.02%
2,423
+141
495
$83K 0.02%
1,922
-112
496
$83K 0.02%
1,113
497
$83K 0.02%
1,135
+37
498
$81K 0.02%
206
-96
499
$81K 0.02%
1,705
+229
500
$81K 0.02%
4,275
+1,644
18 19
20
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