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
726
$12K 0.01%
194
727
$12K 0.01%
1,500
728
$12K 0.01%
95
+25
729
$12K 0.01%
146
-48
730
$12K 0.01%
210
731
$12K 0.01%
62
+14
732
$12K 0.01%
184
733
$12K 0.01%
101
734
$12K 0.01%
196
735
$12K 0.01%
126
-44
736
$12K 0.01%
77
+28
737
$12K 0.01%
316
738
$12K 0.01%
1,341
739
$12K 0.01%
202
+30
740
$12K 0.01%
259
741
$12K 0.01%
420
+1
742
$12K 0.01%
220
743
$12K 0.01%
300
744
$12K 0.01%
760
745
$12K 0.01%
390
746
$12K 0.01%
588
747
$12K 0.01%
72
748
$11K 0.01%
236
+1
749
$11K 0.01%
187
750
$11K 0.01%
250
28 29
30
31 32