GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$1.56M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

1
+$2.2M
2
+$597K
3
+$591K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$532K
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%
202
-190
702
$13K 0.01%
+838
703
$13K 0.01%
275
704
$13K 0.01%
96
705
$13K 0.01%
165
706
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285
707
$13K 0.01%
193
+95
708
$13K 0.01%
457
709
$13K 0.01%
250
710
$13K 0.01%
270
711
$13K 0.01%
324
+146
712
$13K 0.01%
119
+30
713
$13K 0.01%
283
714
$13K 0.01%
238
715
$13K 0.01%
247
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716
$13K 0.01%
739
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717
$13K 0.01%
213
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718
$12K 0.01%
268
719
$12K 0.01%
100
720
$12K 0.01%
194
721
$12K 0.01%
1,500
722
$12K 0.01%
95
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723
$12K 0.01%
146
-48
724
$12K 0.01%
210
725
$12K 0.01%
62
+14
27 28
29
30 31