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
501
$81K 0.02%
2,086
+1,534
502
$81K 0.02%
847
-26
503
$81K 0.02%
733
-27
504
$80K 0.02%
1,590
+21
505
$80K 0.02%
1,669
506
$80K 0.02%
2,655
+250
507
$79K 0.02%
10,640
-1,885
508
$79K 0.02%
6,838
+4,000
509
$79K 0.02%
1,358
-51
510
$78K 0.01%
1,842
+32
511
$77K 0.01%
1,151
+534
512
$77K 0.01%
+3,558
513
$77K 0.01%
127
+4
514
$76K 0.01%
1,605
-425
515
$76K 0.01%
201
+104
516
$76K 0.01%
2,140
517
$76K 0.01%
875
+296
518
$75K 0.01%
821
-5
519
$75K 0.01%
1,349
+158
520
$74K 0.01%
2,279
521
$74K 0.01%
202
522
$73K 0.01%
1,155
+435
523
$73K 0.01%
324
-47
524
$73K 0.01%
1,500
525
$72K 0.01%
1,724
+604
19 20
21
22 23