GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$1.56M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

1
+$2.2M
2
+$597K
3
+$591K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$532K
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
751
$11K 0.01%
82
752
$11K 0.01%
343
753
$11K 0.01%
663
754
$11K 0.01%
199
-1
755
$11K 0.01%
455
756
$11K 0.01%
247
+106
757
$11K 0.01%
52
+28
758
$11K 0.01%
82
759
$11K 0.01%
236
+1
760
$11K 0.01%
187
761
$11K 0.01%
70
762
$11K 0.01%
359
763
$11K 0.01%
170
764
$11K 0.01%
178
765
$11K 0.01%
232
+35
766
$11K 0.01%
250
767
$11K 0.01%
275
768
$11K 0.01%
368
769
$11K 0.01%
53
770
$11K 0.01%
155
+1
771
$11K 0.01%
290
772
$11K 0.01%
358
773
$10K ﹤0.01%
270
774
$10K ﹤0.01%
95
775
$10K ﹤0.01%
528
29 30
31
32 33