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
851
$22K ﹤0.01%
500
852
$22K ﹤0.01%
849
-45
853
$22K ﹤0.01%
520
-4
854
$22K ﹤0.01%
648
+66
855
$22K ﹤0.01%
206
-42
856
$22K ﹤0.01%
342
-596
857
$22K ﹤0.01%
228
858
$22K ﹤0.01%
+151
859
$22K ﹤0.01%
420
+22
860
$22K ﹤0.01%
161
-39
861
$22K ﹤0.01%
782
-108
862
$22K ﹤0.01%
976
+865
863
$22K ﹤0.01%
533
+1
864
$22K ﹤0.01%
398
+24
865
$22K ﹤0.01%
330
866
$22K ﹤0.01%
448
867
$21K ﹤0.01%
1,304
+398
868
$21K ﹤0.01%
330
869
$21K ﹤0.01%
279
870
$21K ﹤0.01%
844
871
$21K ﹤0.01%
1,803
872
$21K ﹤0.01%
606
873
$21K ﹤0.01%
1,005
+823
874
$21K ﹤0.01%
962
+27
875
$21K ﹤0.01%
584
33 34
35
36 37