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
626
$18K 0.01%
1,500
627
$18K 0.01%
786
628
$18K 0.01%
541
629
$18K 0.01%
860
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$18K 0.01%
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631
$18K 0.01%
360
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632
$18K 0.01%
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633
$18K 0.01%
+152
634
$18K 0.01%
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635
$18K 0.01%
522
636
$17K 0.01%
496
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637
$17K 0.01%
256
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638
$17K 0.01%
304
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$17K 0.01%
480
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640
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641
$17K 0.01%
600
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$17K 0.01%
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643
$17K 0.01%
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$17K 0.01%
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44
649
$17K 0.01%
138
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650
$17K 0.01%
278
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24 25
26
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