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
576
$59K 0.01%
254
+62
577
$59K 0.01%
+1,766
578
$58K 0.01%
980
+140
579
$57K 0.01%
615
-51
580
$57K 0.01%
1,424
-138
581
$57K 0.01%
2,186
+32
582
$56K 0.01%
928
-400
583
$56K 0.01%
895
+164
584
$56K 0.01%
835
+35
585
$56K 0.01%
4,654
-379
586
$55K 0.01%
1,586
+120
587
$55K 0.01%
1,573
588
$55K 0.01%
967
+31
589
$55K 0.01%
688
-153
590
$55K 0.01%
827
+244
591
$54K 0.01%
1,633
+629
592
$54K 0.01%
630
-171
593
$53K 0.01%
+5,000
594
$53K 0.01%
969
-132
595
$52K 0.01%
+429
596
$52K 0.01%
11,807
+1,409
597
$52K 0.01%
353
598
$52K 0.01%
282
-2
599
$52K 0.01%
904
-132
600
$51K 0.01%
400
22 23
24
25 26