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
701
$35K 0.01%
+2,291
702
$35K 0.01%
502
703
$35K 0.01%
147
-27
704
$35K 0.01%
967
+632
705
$35K 0.01%
1,014
-5,948
706
$35K 0.01%
298
+90
707
$34K 0.01%
432
708
$34K 0.01%
342
709
$34K 0.01%
+930
710
$34K 0.01%
873
-112
711
$34K 0.01%
1,653
-868
712
$34K 0.01%
1,071
-81
713
$34K 0.01%
1,784
+244
714
$33K 0.01%
+4,400
715
$33K 0.01%
178
716
$33K 0.01%
1,333
717
$33K 0.01%
1,101
-279
718
$33K 0.01%
+525
719
$33K 0.01%
2,017
+91
720
$33K 0.01%
1,206
721
$33K 0.01%
6,011
-543
722
$33K 0.01%
539
-239
723
$32K 0.01%
210
-12
724
$32K 0.01%
520
-8
725
$32K 0.01%
824
+76
27 28
29
30 31