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
601
$51K 0.01%
862
+817
602
$51K 0.01%
744
+96
603
$51K 0.01%
844
-59
604
$51K 0.01%
+1,203
605
$51K 0.01%
1,117
-45
606
$51K 0.01%
6,259
607
$50K 0.01%
1,096
+84
608
$50K 0.01%
3,076
+1,856
609
$50K 0.01%
1,771
-92
610
$50K 0.01%
1,077
611
$49K 0.01%
942
+101
612
$49K 0.01%
1,690
+100
613
$49K 0.01%
2,373
+266
614
$49K 0.01%
2,770
+1,870
615
$49K 0.01%
614
-203
616
$48K 0.01%
1,169
-112
617
$48K 0.01%
1,572
-472
618
$48K 0.01%
473
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619
$47K 0.01%
1,815
620
$47K 0.01%
1,473
+69
621
$47K 0.01%
1,428
622
$47K 0.01%
351
-465
623
$47K 0.01%
920
-70
624
$46K 0.01%
614
-100
625
$46K 0.01%
3,052
+2,485
23 24
25
26 27