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
801
$9K ﹤0.01%
54
-14
802
$9K ﹤0.01%
504
+105
803
$9K ﹤0.01%
330
804
$9K ﹤0.01%
54
+29
805
$9K ﹤0.01%
121
-50
806
$9K ﹤0.01%
128
807
$9K ﹤0.01%
268
808
$9K ﹤0.01%
469
809
$9K ﹤0.01%
268
+1
810
$9K ﹤0.01%
507
811
$9K ﹤0.01%
90
+22
812
$9K ﹤0.01%
130
813
$9K ﹤0.01%
117
814
$9K ﹤0.01%
77
815
$9K ﹤0.01%
400
816
$9K ﹤0.01%
85
817
$9K ﹤0.01%
146
-30
818
$9K ﹤0.01%
282
819
$9K ﹤0.01%
369
820
$9K ﹤0.01%
60
821
$8K ﹤0.01%
529
822
$8K ﹤0.01%
277
+1
823
$8K ﹤0.01%
243
+3
824
$8K ﹤0.01%
764
825
$8K ﹤0.01%
215
31 32
33
34 35