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
826
$24K ﹤0.01%
292
-14
827
$24K ﹤0.01%
199
+13
828
$24K ﹤0.01%
510
+31
829
$24K ﹤0.01%
428
830
$24K ﹤0.01%
918
+426
831
$24K ﹤0.01%
335
+315
832
$24K ﹤0.01%
+605
833
$24K ﹤0.01%
426
-299
834
$24K ﹤0.01%
5,004
835
$24K ﹤0.01%
287
-46
836
$24K ﹤0.01%
676
-31
837
$24K ﹤0.01%
194
-4
838
$23K ﹤0.01%
1,284
839
$23K ﹤0.01%
467
-51
840
$23K ﹤0.01%
151
+113
841
$23K ﹤0.01%
215
-9
842
$23K ﹤0.01%
356
-200
843
$23K ﹤0.01%
417
-2,150
844
$23K ﹤0.01%
487
+2
845
$23K ﹤0.01%
429
846
$23K ﹤0.01%
147
-18
847
$23K ﹤0.01%
1,483
+103
848
$23K ﹤0.01%
547
+72
849
$23K ﹤0.01%
238
-15
850
$23K ﹤0.01%
647
+55
32 33
34
35 36