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
676
$15K 0.01%
178
+128
677
$15K 0.01%
467
678
$15K 0.01%
131
679
$15K 0.01%
215
680
$15K 0.01%
375
+1
681
$15K 0.01%
1,200
682
$14K 0.01%
1,205
-268
683
$14K 0.01%
214
+62
684
$14K 0.01%
+423
685
$14K 0.01%
212
686
$14K 0.01%
164
+61
687
$14K 0.01%
210
688
$14K 0.01%
155
689
$14K 0.01%
140
690
$14K 0.01%
4,300
691
$14K 0.01%
910
+195
692
$14K 0.01%
120
693
$14K 0.01%
1,300
694
$14K 0.01%
390
695
$14K 0.01%
330
696
$14K 0.01%
379
697
$14K 0.01%
295
698
$13K 0.01%
96
699
$13K 0.01%
165
700
$13K 0.01%
285
26 27
28
29 30