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
901
$20K ﹤0.01%
+424
902
$19K ﹤0.01%
20
903
$19K ﹤0.01%
463
904
$19K ﹤0.01%
238
-22
905
$19K ﹤0.01%
753
906
$19K ﹤0.01%
97
-11
907
$19K ﹤0.01%
307
+55
908
$19K ﹤0.01%
847
909
$19K ﹤0.01%
+491
910
$19K ﹤0.01%
376
-308
911
$19K ﹤0.01%
316
+30
912
$19K ﹤0.01%
375
-29
913
$19K ﹤0.01%
+1,388
914
$19K ﹤0.01%
293
915
$19K ﹤0.01%
1,196
+106
916
$19K ﹤0.01%
218
+17
917
$19K ﹤0.01%
1,122
+106
918
$19K ﹤0.01%
133
919
$19K ﹤0.01%
+606
920
$19K ﹤0.01%
682
+47
921
$19K ﹤0.01%
2,717
+2,511
922
$19K ﹤0.01%
143
-12
923
$19K ﹤0.01%
416
+27
924
$19K ﹤0.01%
151
-10
925
$19K ﹤0.01%
+92
35 36
37
38 39