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
551
$25K 0.01%
352
+100
552
$25K 0.01%
768
-35
553
$25K 0.01%
383
-61
554
$25K 0.01%
550
555
$25K 0.01%
+481
556
$25K 0.01%
+380
557
$25K 0.01%
504
+270
558
$24K 0.01%
310
+90
559
$24K 0.01%
500
560
$24K 0.01%
450
561
$24K 0.01%
328
562
$24K 0.01%
450
+177
563
$24K 0.01%
1,287
-120
564
$24K 0.01%
369
-27
565
$24K 0.01%
750
566
$24K 0.01%
443
567
$24K 0.01%
434
+168
568
$24K 0.01%
478
569
$23K 0.01%
1,812
+1
570
$23K 0.01%
122
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571
$23K 0.01%
685
+255
572
$23K 0.01%
380
-172
573
$23K 0.01%
143
-19
574
$23K 0.01%
502
+84
575
$22K 0.01%
155
-16
21 22
23
24 25