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
651
$16K 0.01%
501
+1
652
$16K 0.01%
202
-27
653
$16K 0.01%
474
+4
654
$16K 0.01%
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655
$16K 0.01%
428
656
$16K 0.01%
417
657
$16K 0.01%
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658
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579
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$16K 0.01%
155
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660
$16K 0.01%
205
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661
$16K 0.01%
290
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662
$16K 0.01%
163
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663
$16K 0.01%
860
664
$15K 0.01%
443
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665
$15K 0.01%
125
666
$15K 0.01%
950
667
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668
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$15K 0.01%
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$15K 0.01%
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672
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168
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673
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281
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231
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675
$15K 0.01%
417
25 26
27
28 29