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
701
$13K 0.01%
193
+95
702
$13K 0.01%
457
703
$13K 0.01%
588
704
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270
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$13K 0.01%
324
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$13K 0.01%
119
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707
$13K 0.01%
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708
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238
709
$13K 0.01%
247
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$13K 0.01%
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712
$13K 0.01%
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713
$13K 0.01%
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715
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275
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$13K 0.01%
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717
$13K 0.01%
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718
$12K 0.01%
195
719
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$12K 0.01%
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721
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149
722
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723
$12K 0.01%
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724
$12K 0.01%
268
725
$12K 0.01%
100
27 28
29
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