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
576
$22K 0.01%
701
+112
577
$22K 0.01%
3,575
578
$22K 0.01%
764
+205
579
$22K 0.01%
2,475
580
$22K 0.01%
203
-40
581
$22K 0.01%
804
+352
582
$22K 0.01%
386
+190
583
$22K 0.01%
176
-47
584
$22K 0.01%
360
-26
585
$22K 0.01%
216
+61
586
$21K 0.01%
317
-86
587
$21K 0.01%
77
588
$21K 0.01%
977
589
$21K 0.01%
1,392
590
$21K 0.01%
+357
591
$21K 0.01%
446
592
$21K 0.01%
2,178
+1,410
593
$21K 0.01%
258
+46
594
$21K 0.01%
675
595
$21K 0.01%
275
596
$21K 0.01%
990
597
$21K 0.01%
855
598
$20K 0.01%
1,106
-149
599
$20K 0.01%
982
+159
600
$20K 0.01%
843
+601
22 23
24
25 26