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
876
$7K ﹤0.01%
12
+2
877
$7K ﹤0.01%
+100
878
$7K ﹤0.01%
255
+44
879
$7K ﹤0.01%
255
880
$7K ﹤0.01%
400
881
$7K ﹤0.01%
150
882
$7K ﹤0.01%
408
+2
883
$7K ﹤0.01%
78
+23
884
$7K ﹤0.01%
400
885
$7K ﹤0.01%
438
886
$6K ﹤0.01%
+128
887
$6K ﹤0.01%
110
+81
888
$6K ﹤0.01%
30
-1
889
$6K ﹤0.01%
201
-197
890
$6K ﹤0.01%
138
-52
891
$6K ﹤0.01%
80
892
$6K ﹤0.01%
+80
893
$6K ﹤0.01%
154
+61
894
$6K ﹤0.01%
259
895
$6K ﹤0.01%
+130
896
$6K ﹤0.01%
87
897
$6K ﹤0.01%
34
+23
898
$6K ﹤0.01%
360
899
$6K ﹤0.01%
141
900
$6K ﹤0.01%
306
34 35
36
37 38