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
751
$30K 0.01%
213
+132
752
$30K 0.01%
136
+86
753
$30K 0.01%
216
+32
754
$30K 0.01%
+540
755
$30K 0.01%
502
+81
756
$30K 0.01%
+351
757
$30K 0.01%
358
-42
758
$30K 0.01%
221
-7
759
$29K 0.01%
824
760
$29K 0.01%
2,054
761
$29K 0.01%
1,046
-11,826
762
$29K 0.01%
848
763
$29K 0.01%
456
-16
764
$29K 0.01%
576
765
$29K 0.01%
501
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766
$29K 0.01%
297
767
$29K 0.01%
484
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768
$29K 0.01%
1,145
769
$29K 0.01%
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$28K 0.01%
499
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771
$28K 0.01%
706
772
$28K 0.01%
+1,000
773
$28K 0.01%
280
-260
774
$28K 0.01%
+2,030
775
$28K 0.01%
526
-88
29 30
31
32 33