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
776
$10K ﹤0.01%
528
777
$10K ﹤0.01%
+293
778
$10K ﹤0.01%
500
779
$10K ﹤0.01%
212
+114
780
$10K ﹤0.01%
252
781
$10K ﹤0.01%
175
782
$10K ﹤0.01%
174
783
$10K ﹤0.01%
308
784
$10K ﹤0.01%
142
785
$10K ﹤0.01%
426
786
$10K ﹤0.01%
163
787
$10K ﹤0.01%
344
788
$10K ﹤0.01%
174
789
$10K ﹤0.01%
+600
790
$10K ﹤0.01%
440
791
$10K ﹤0.01%
907
+167
792
$10K ﹤0.01%
+36
793
$10K ﹤0.01%
65
+50
794
$10K ﹤0.01%
830
795
$10K ﹤0.01%
144
+91
796
$10K ﹤0.01%
220
797
$10K ﹤0.01%
69
+8
798
$10K ﹤0.01%
72
+27
799
$10K ﹤0.01%
180
800
$10K ﹤0.01%
2,000
30 31
32
33 34