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
876
$7K ﹤0.01%
1,078
+800
877
$7K ﹤0.01%
306
+1
878
$7K ﹤0.01%
105
879
$7K ﹤0.01%
190
880
$7K ﹤0.01%
5
881
$7K ﹤0.01%
12
+2
882
$7K ﹤0.01%
+100
883
$7K ﹤0.01%
255
+44
884
$7K ﹤0.01%
255
885
$7K ﹤0.01%
400
886
$6K ﹤0.01%
306
887
$6K ﹤0.01%
140
888
$6K ﹤0.01%
195
889
$6K ﹤0.01%
+225
890
$6K ﹤0.01%
224
-10
891
$6K ﹤0.01%
140
-276
892
$6K ﹤0.01%
250
893
$6K ﹤0.01%
24
894
$6K ﹤0.01%
330
895
$6K ﹤0.01%
+132
896
$6K ﹤0.01%
1,000
897
$6K ﹤0.01%
129
898
$6K ﹤0.01%
+290
899
$6K ﹤0.01%
41
900
$6K ﹤0.01%
108
-66
34 35
36
37 38