GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$1.56M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

1
+$2.2M
2
+$597K
3
+$591K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$532K
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
601
$20K 0.01%
1,305
602
$20K 0.01%
982
+159
603
$20K 0.01%
843
+601
604
$20K 0.01%
1,250
+1
605
$20K 0.01%
+500
606
$20K 0.01%
630
607
$20K 0.01%
552
608
$19K 0.01%
357
+71
609
$19K 0.01%
224
+48
610
$19K 0.01%
1,466
+11
611
$19K 0.01%
265
612
$19K 0.01%
390
+105
613
$19K 0.01%
1,640
614
$19K 0.01%
463
615
$19K 0.01%
1,300
616
$19K 0.01%
150
617
$19K 0.01%
605
618
$19K 0.01%
616
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619
$19K 0.01%
5,200
+3,640
620
$19K 0.01%
189
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621
$18K 0.01%
847
622
$18K 0.01%
702
623
$18K 0.01%
242
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624
$18K 0.01%
+277
625
$18K 0.01%
125
23 24
25
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