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
751
$11K 0.01%
53
752
$11K 0.01%
155
+1
753
$11K 0.01%
290
754
$11K 0.01%
358
755
$11K 0.01%
97
+31
756
$11K 0.01%
154
757
$11K 0.01%
110
+43
758
$11K 0.01%
82
759
$11K 0.01%
343
760
$11K 0.01%
663
761
$11K 0.01%
199
-1
762
$11K 0.01%
455
763
$11K 0.01%
247
+106
764
$11K 0.01%
52
+28
765
$11K 0.01%
82
766
$11K 0.01%
70
767
$11K 0.01%
170
768
$11K 0.01%
232
+35
769
$11K 0.01%
178
770
$11K 0.01%
236
+1
771
$11K 0.01%
187
772
$11K 0.01%
359
773
$10K ﹤0.01%
528
774
$10K ﹤0.01%
+293
775
$10K ﹤0.01%
500
29 30
31
32 33