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
876
$21K ﹤0.01%
687
+46
877
$21K ﹤0.01%
19
+3
878
$21K ﹤0.01%
636
+35
879
$21K ﹤0.01%
418
+26
880
$21K ﹤0.01%
500
+200
881
$21K ﹤0.01%
+1,200
882
$21K ﹤0.01%
158
+124
883
$20K ﹤0.01%
378
+372
884
$20K ﹤0.01%
493
-142
885
$20K ﹤0.01%
163
+8
886
$20K ﹤0.01%
338
-187
887
$20K ﹤0.01%
1,253
+141
888
$20K ﹤0.01%
+959
889
$20K ﹤0.01%
1,068
+101
890
$20K ﹤0.01%
185
+6
891
$20K ﹤0.01%
590
+129
892
$20K ﹤0.01%
1,445
+283
893
$20K ﹤0.01%
573
+111
894
$20K ﹤0.01%
230
-25
895
$20K ﹤0.01%
244
896
$20K ﹤0.01%
3,575
897
$20K ﹤0.01%
500
898
$20K ﹤0.01%
+404
899
$20K ﹤0.01%
810
900
$20K ﹤0.01%
145
+100
34 35
36
37 38