GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$1.56M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

1
+$2.2M
2
+$597K
3
+$591K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$532K
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
851
$7K ﹤0.01%
254
+164
852
$7K ﹤0.01%
202
+2
853
$7K ﹤0.01%
210
-160
854
$7K ﹤0.01%
200
855
$7K ﹤0.01%
265
-223
856
$7K ﹤0.01%
243
857
$7K ﹤0.01%
360
858
$7K ﹤0.01%
364
-120
859
$7K ﹤0.01%
+96
860
$7K ﹤0.01%
+341
861
$7K ﹤0.01%
84
862
$7K ﹤0.01%
82
863
$7K ﹤0.01%
140
+18
864
$7K ﹤0.01%
150
865
$7K ﹤0.01%
408
+2
866
$7K ﹤0.01%
78
+23
867
$7K ﹤0.01%
400
868
$7K ﹤0.01%
438
869
$7K ﹤0.01%
158
+135
870
$7K ﹤0.01%
80
871
$7K ﹤0.01%
170
872
$7K ﹤0.01%
600
873
$7K ﹤0.01%
168
874
$7K ﹤0.01%
80
875
$7K ﹤0.01%
66
-3
33 34
35
36 37