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
901
$6K ﹤0.01%
190
+89
902
$6K ﹤0.01%
201
-197
903
$6K ﹤0.01%
138
-52
904
$6K ﹤0.01%
80
905
$6K ﹤0.01%
310
+3
906
$6K ﹤0.01%
+80
907
$6K ﹤0.01%
259
908
$6K ﹤0.01%
+130
909
$6K ﹤0.01%
87
910
$6K ﹤0.01%
34
+23
911
$6K ﹤0.01%
360
912
$6K ﹤0.01%
141
913
$6K ﹤0.01%
+128
914
$6K ﹤0.01%
30
-1
915
$6K ﹤0.01%
154
+61
916
$6K ﹤0.01%
110
+81
917
$6K ﹤0.01%
6
918
$6K ﹤0.01%
293
919
$5K ﹤0.01%
134
-2,350
920
$5K ﹤0.01%
365
-120
921
$5K ﹤0.01%
124
-44
922
$5K ﹤0.01%
396
923
$5K ﹤0.01%
170
924
$5K ﹤0.01%
+71
925
$5K ﹤0.01%
192
35 36
37
38 39