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
801
$26K 0.01%
800
802
$26K 0.01%
1,903
803
$26K 0.01%
261
+1
804
$26K 0.01%
117
+3
805
$26K 0.01%
115
-14
806
$26K 0.01%
552
807
$26K 0.01%
325
-181
808
$26K 0.01%
+500
809
$25K ﹤0.01%
622
810
$25K ﹤0.01%
1,544
-385
811
$25K ﹤0.01%
187
-46
812
$25K ﹤0.01%
723
813
– –
0
814
$25K ﹤0.01%
800
815
$24K ﹤0.01%
1,484
-400
816
$24K ﹤0.01%
368
+1
817
$24K ﹤0.01%
292
-89
818
$24K ﹤0.01%
22
+1
819
$24K ﹤0.01%
77
-9
820
$24K ﹤0.01%
659
+1
821
$24K ﹤0.01%
+800
822
$24K ﹤0.01%
760
823
$24K ﹤0.01%
200
+100
824
$24K ﹤0.01%
655
+59
825
$24K ﹤0.01%
875
-280
31 32
33
34 35