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
901
$6K ﹤0.01%
140
902
$6K ﹤0.01%
195
903
$6K ﹤0.01%
+225
904
$6K ﹤0.01%
6
905
$6K ﹤0.01%
224
-10
906
$6K ﹤0.01%
140
-276
907
$6K ﹤0.01%
250
908
$6K ﹤0.01%
24
909
$6K ﹤0.01%
330
910
$6K ﹤0.01%
+132
911
$6K ﹤0.01%
1,000
912
$6K ﹤0.01%
129
913
$6K ﹤0.01%
+290
914
$6K ﹤0.01%
41
915
$6K ﹤0.01%
108
-66
916
$6K ﹤0.01%
190
+89
917
$6K ﹤0.01%
310
+3
918
$6K ﹤0.01%
293
919
$5K ﹤0.01%
164
-59
920
$5K ﹤0.01%
118
+1
921
$5K ﹤0.01%
696
922
$5K ﹤0.01%
62
923
$5K ﹤0.01%
576
+320
924
$5K ﹤0.01%
514
925
$5K ﹤0.01%
124
-44
35 36
37
38 39