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
51
$796K 0.37%
15,625
+3,942
52
$766K 0.36%
14,172
+11,868
53
$764K 0.36%
24,421
-569
54
$721K 0.34%
15,200
+10,822
55
$718K 0.34%
22,535
+3,468
56
$711K 0.33%
5,376
+972
57
$704K 0.33%
+15,456
58
$702K 0.33%
15,440
+3,440
59
$700K 0.33%
10,330
+456
60
$699K 0.33%
18,253
-708
61
$699K 0.33%
+25,853
62
$698K 0.33%
22,338
+348
63
$697K 0.33%
21,092
+572
64
$695K 0.33%
16,269
-233
65
$687K 0.32%
8,582
+5,443
66
$680K 0.32%
27,763
+1,719
67
$679K 0.32%
11,510
+2,137
68
$648K 0.3%
26,255
+14,237
69
$647K 0.3%
7,231
+253
70
$643K 0.3%
17,970
+908
71
$642K 0.3%
7,716
+1,751
72
$639K 0.3%
+11,473
73
$637K 0.3%
11,865
+1,118
74
$637K 0.3%
22,032
+837
75
$619K 0.29%
5,547
+1,822
1 2
3
4 5