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
626
$46K 0.01%
712
627
$46K 0.01%
739
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628
$46K 0.01%
+921
629
$46K 0.01%
393
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630
$46K 0.01%
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631
$45K 0.01%
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$45K 0.01%
537
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633
$45K 0.01%
849
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634
$45K 0.01%
200
635
$45K 0.01%
422
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636
$45K 0.01%
749
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637
$44K 0.01%
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638
$44K 0.01%
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639
$44K 0.01%
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640
$44K 0.01%
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641
$44K 0.01%
336
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642
$43K 0.01%
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$43K 0.01%
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645
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$42K 0.01%
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648
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1,383
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649
$42K 0.01%
759
-253
650
$42K 0.01%
5,000
24 25
26
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