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
726
$32K 0.01%
670
727
$32K 0.01%
1,256
+206
728
$32K 0.01%
+1,090
729
$32K 0.01%
509
+434
730
$32K 0.01%
253
+111
731
$32K 0.01%
333
-246
732
$32K 0.01%
889
-98
733
$32K 0.01%
671
-96
734
$32K 0.01%
1,663
+17
735
$32K 0.01%
209
+11
736
$32K 0.01%
1,527
-355
737
$31K 0.01%
482
+212
738
$31K 0.01%
646
739
$31K 0.01%
780
-53
740
$31K 0.01%
2,475
-542
741
$31K 0.01%
621
+48
742
$31K 0.01%
+256
743
$31K 0.01%
+2,000
744
$31K 0.01%
118
+3
745
$30K 0.01%
604
+189
746
$30K 0.01%
1,793
-165
747
$30K 0.01%
+667
748
$30K 0.01%
678
749
$30K 0.01%
1,046
+70
750
$30K 0.01%
402
+337
28 29
30
31 32