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
851
$7K ﹤0.01%
408
+124
852
$7K ﹤0.01%
210
853
$7K ﹤0.01%
254
+164
854
$7K ﹤0.01%
202
+2
855
$7K ﹤0.01%
210
-160
856
$7K ﹤0.01%
600
857
$7K ﹤0.01%
158
+135
858
$7K ﹤0.01%
80
859
$7K ﹤0.01%
200
860
$7K ﹤0.01%
360
861
$7K ﹤0.01%
168
862
$7K ﹤0.01%
364
-120
863
$7K ﹤0.01%
80
864
$7K ﹤0.01%
66
-3
865
$7K ﹤0.01%
1,078
+800
866
$7K ﹤0.01%
306
+1
867
$7K ﹤0.01%
105
868
$7K ﹤0.01%
+96
869
$7K ﹤0.01%
+341
870
$7K ﹤0.01%
84
871
$7K ﹤0.01%
82
872
$7K ﹤0.01%
140
+18
873
$7K ﹤0.01%
190
874
$7K ﹤0.01%
5
875
$7K ﹤0.01%
474
+181
33 34
35
36 37