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
601
$20K 0.01%
1,305
602
$20K 0.01%
630
603
$20K 0.01%
552
604
$20K 0.01%
429
605
$20K 0.01%
320
606
$20K 0.01%
982
+159
607
$20K 0.01%
1,106
-149
608
$19K 0.01%
463
609
$19K 0.01%
1,300
610
$19K 0.01%
150
611
$19K 0.01%
605
612
$19K 0.01%
616
+50
613
$19K 0.01%
189
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614
$19K 0.01%
265
615
$19K 0.01%
390
+105
616
$19K 0.01%
1,640
617
$19K 0.01%
357
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618
$19K 0.01%
5,200
+3,640
619
$19K 0.01%
224
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620
$19K 0.01%
1,466
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621
$18K 0.01%
847
622
$18K 0.01%
702
623
$18K 0.01%
541
624
$18K 0.01%
860
625
$18K 0.01%
1,700
23 24
25
26 27