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
51
$2.02M 0.39%
14,484
+470
52
$2M 0.38%
34,817
+18,565
53
$1.95M 0.37%
15,349
+1,093
54
$1.92M 0.37%
46,655
+10,276
55
$1.84M 0.35%
8,634
+780
56
$1.81M 0.35%
29,262
+23,054
57
$1.78M 0.34%
40,021
+30,480
58
$1.69M 0.32%
30,800
+205
59
$1.68M 0.32%
14,184
+5,297
60
$1.67M 0.32%
15,267
+1,232
61
$1.64M 0.31%
19,208
+18,665
62
$1.61M 0.31%
6,086
+1,349
63
$1.58M 0.3%
4,471
-586
64
$1.52M 0.29%
26,476
+397
65
$1.51M 0.29%
30,841
+20,159
66
$1.5M 0.29%
18,660
+72
67
$1.5M 0.29%
31,583
+16,305
68
$1.47M 0.28%
4,997
+1,025
69
$1.47M 0.28%
62,975
+36,435
70
$1.44M 0.28%
8,515
+5,111
71
$1.44M 0.27%
23,555
+2,438
72
$1.41M 0.27%
5,149
+5,049
73
$1.4M 0.27%
15,159
+4,802
74
$1.4M 0.27%
27,528
+1,875
75
$1.38M 0.26%
13,519
+6,286
1 2
3
4 5