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
626
$18K 0.01%
1,700
627
$18K 0.01%
360
+50
628
$18K 0.01%
+152
629
$18K 0.01%
242
+58
630
$18K 0.01%
+277
631
$18K 0.01%
125
632
$18K 0.01%
1,905
633
$18K 0.01%
522
634
$18K 0.01%
1,500
635
$18K 0.01%
786
636
$17K 0.01%
496
-63
637
$17K 0.01%
256
+28
638
$17K 0.01%
304
639
$17K 0.01%
480
-117
640
$17K 0.01%
414
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641
$17K 0.01%
600
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642
$17K 0.01%
1,000
643
$17K 0.01%
206
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644
$17K 0.01%
350
645
$17K 0.01%
1,000
646
$17K 0.01%
138
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647
$17K 0.01%
278
+118
648
$17K 0.01%
577
649
$17K 0.01%
370
+300
650
$17K 0.01%
44
24 25
26
27 28