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
526
$27K 0.01%
1,903
527
$27K 0.01%
700
528
$27K 0.01%
234
+39
529
$27K 0.01%
558
+218
530
$27K 0.01%
216
-12
531
$26K 0.01%
1,400
+590
532
$26K 0.01%
+749
533
$26K 0.01%
395
+140
534
$26K 0.01%
+1,890
535
$26K 0.01%
52
-2
536
$26K 0.01%
598
+47
537
$26K 0.01%
1,288
+350
538
$26K 0.01%
210
539
$26K 0.01%
1,252
+3
540
$26K 0.01%
467
541
$26K 0.01%
440
542
$26K 0.01%
410
543
$26K 0.01%
485
+2
544
$26K 0.01%
795
545
$25K 0.01%
+2,025
546
$25K 0.01%
601
+150
547
$25K 0.01%
848
548
$25K 0.01%
+418
549
$25K 0.01%
1,000
550
$25K 0.01%
149
-213
20 21
22
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