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
551
$65K 0.01%
1,171
-5
552
$65K 0.01%
1,269
-95
553
$65K 0.01%
4,296
+78
554
$64K 0.01%
2,030
+1,030
555
$64K 0.01%
3,632
+211
556
$63K 0.01%
256
557
$63K 0.01%
236
-20
558
$63K 0.01%
896
-137
559
$62K 0.01%
461
+336
560
$62K 0.01%
1,618
+1,099
561
$61K 0.01%
1,110
-63
562
$61K 0.01%
687
+74
563
$61K 0.01%
1,283
+8
564
$61K 0.01%
1,989
+148
565
$61K 0.01%
410
-1
566
$61K 0.01%
1,033
-145
567
$61K 0.01%
3,042
+7
568
$60K 0.01%
942
+916
569
$60K 0.01%
2,461
570
$60K 0.01%
175
571
$60K 0.01%
4,483
572
$60K 0.01%
443
-19
573
$59K 0.01%
1,076
574
$59K 0.01%
871
-179
575
$59K 0.01%
2,266
-127
21 22
23
24 25