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
676
$38K 0.01%
1,213
+74
677
$38K 0.01%
605
-25
678
$38K 0.01%
2,032
+1,608
679
$38K 0.01%
660
-25
680
$38K 0.01%
399
-9
681
$38K 0.01%
725
682
$38K 0.01%
641
-258
683
$37K 0.01%
329
684
$37K 0.01%
488
685
$37K 0.01%
550
686
$37K 0.01%
164
-14
687
$37K 0.01%
770
688
$37K 0.01%
553
689
$36K 0.01%
130
+79
690
$36K 0.01%
634
-684
691
$36K 0.01%
654
+329
692
$36K 0.01%
1,660
+150
693
$36K 0.01%
1,642
+1,068
694
$36K 0.01%
707
-132
695
$36K 0.01%
1,045
+662
696
$36K 0.01%
+4,975
697
$35K 0.01%
1,227
+250
698
$35K 0.01%
2,245
699
$35K 0.01%
2,168
700
$35K 0.01%
351
-138
26 27
28
29 30