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%
1,000
827
$8K ﹤0.01%
414
828
$8K ﹤0.01%
395
829
$8K ﹤0.01%
+185
830
$8K ﹤0.01%
424
831
$8K ﹤0.01%
238
832
$8K ﹤0.01%
253
833
$8K ﹤0.01%
51
834
$8K ﹤0.01%
157
835
$8K ﹤0.01%
154
-6
836
$8K ﹤0.01%
113
+82
837
$8K ﹤0.01%
200
838
$8K ﹤0.01%
131
839
$8K ﹤0.01%
221
-23
840
$8K ﹤0.01%
86
841
$8K ﹤0.01%
159
-29
842
$8K ﹤0.01%
269
-5
843
$8K ﹤0.01%
151
844
$8K ﹤0.01%
529
845
$8K ﹤0.01%
277
+1
846
$8K ﹤0.01%
243
+3
847
$7K ﹤0.01%
202
+2
848
$7K ﹤0.01%
210
-160
849
$7K ﹤0.01%
600
850
$7K ﹤0.01%
200
32 33
34
35 36