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%
101
727
$12K 0.01%
542
728
$12K 0.01%
220
729
$12K 0.01%
300
730
$12K 0.01%
760
731
$12K 0.01%
390
732
$12K 0.01%
588
733
$12K 0.01%
72
734
$12K 0.01%
194
735
$12K 0.01%
196
736
$12K 0.01%
126
-44
737
$12K 0.01%
195
738
$12K 0.01%
184
+43
739
$12K 0.01%
922
740
$12K 0.01%
149
741
$12K 0.01%
246
-40
742
$12K 0.01%
77
+28
743
$12K 0.01%
316
744
$12K 0.01%
1,341
745
$12K 0.01%
202
+30
746
$12K 0.01%
259
747
$12K 0.01%
420
+1
748
$11K 0.01%
250
749
$11K 0.01%
275
750
$11K 0.01%
368
28 29
30
31 32