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
526
$72K 0.01%
4,474
+2,068
527
$72K 0.01%
986
+893
528
$71K 0.01%
779
+701
529
$71K 0.01%
490
-70
530
$71K 0.01%
1,726
-184
531
$71K 0.01%
1,406
+53
532
$71K 0.01%
1,259
-63
533
$70K 0.01%
3,388
+3,288
534
$70K 0.01%
244
-15
535
$70K 0.01%
428
536
$69K 0.01%
3,052
-92
537
$68K 0.01%
170
+108
538
$68K 0.01%
2,060
-108
539
$68K 0.01%
373
+34
540
$68K 0.01%
868
541
$68K 0.01%
2,496
542
$67K 0.01%
365
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543
$67K 0.01%
15,248
-544
544
$67K 0.01%
1,338
+117
545
$67K 0.01%
581
-20
546
$67K 0.01%
1,450
+450
547
$66K 0.01%
7,385
548
$66K 0.01%
1,051
+246
549
$66K 0.01%
1,693
-230
550
$66K 0.01%
+425
20 21
22
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