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
776
$28K 0.01%
2,762
777
$28K 0.01%
1,823
+1,000
778
$28K 0.01%
914
+76
779
$28K 0.01%
927
780
$28K 0.01%
816
781
$28K 0.01%
1,850
+1,250
782
$28K 0.01%
115
783
$27K 0.01%
840
784
$27K 0.01%
612
+56
785
$27K 0.01%
583
786
$27K 0.01%
1,490
+310
787
$27K 0.01%
642
788
$27K 0.01%
1,460
-10
789
$27K 0.01%
704
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790
$27K 0.01%
759
-91
791
$27K 0.01%
631
+150
792
$27K 0.01%
700
793
$27K 0.01%
738
794
$27K 0.01%
740
795
$27K 0.01%
73
+3
796
$26K 0.01%
648
-74
797
$26K 0.01%
1,568
798
$26K 0.01%
466
+330
799
$26K 0.01%
328
+42
800
$26K 0.01%
2,283
+203
30 31
32
33 34