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
826
$8K ﹤0.01%
462
+162
827
$8K ﹤0.01%
97
828
$8K ﹤0.01%
139
829
$8K ﹤0.01%
1,000
830
$8K ﹤0.01%
414
831
$8K ﹤0.01%
221
-23
832
$8K ﹤0.01%
86
833
$8K ﹤0.01%
159
-29
834
$8K ﹤0.01%
395
835
$8K ﹤0.01%
+185
836
$8K ﹤0.01%
424
837
$8K ﹤0.01%
238
838
$8K ﹤0.01%
253
839
$8K ﹤0.01%
51
840
$8K ﹤0.01%
157
841
$8K ﹤0.01%
154
-6
842
$8K ﹤0.01%
113
+82
843
$8K ﹤0.01%
200
844
$8K ﹤0.01%
131
845
$8K ﹤0.01%
269
-5
846
$8K ﹤0.01%
151
847
$7K ﹤0.01%
265
-223
848
$7K ﹤0.01%
243
849
$7K ﹤0.01%
170
850
$7K ﹤0.01%
1,216
+15
32 33
34
35 36