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
501
$30K 0.01%
394
+88
502
$30K 0.01%
1,505
+255
503
$30K 0.01%
256
-200
504
$30K 0.01%
491
+475
505
$29K 0.01%
1,440
506
$29K 0.01%
2,664
507
$29K 0.01%
389
-94
508
$29K 0.01%
930
-100
509
$29K 0.01%
1,284
+39
510
$29K 0.01%
544
+469
511
$29K 0.01%
451
+3
512
$29K 0.01%
+589
513
$29K 0.01%
798
+102
514
$29K 0.01%
265
515
$28K 0.01%
248
516
$28K 0.01%
1,539
517
$28K 0.01%
217
-2
518
$28K 0.01%
+2,280
519
$28K 0.01%
640
520
$28K 0.01%
700
521
$27K 0.01%
130
-150
522
$27K 0.01%
856
523
$27K 0.01%
589
524
$27K 0.01%
350
525
$27K 0.01%
2,762
19 20
21
22 23