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
926
$5K ﹤0.01%
170
927
$5K ﹤0.01%
+71
928
$5K ﹤0.01%
192
929
$5K ﹤0.01%
117
+32
930
$5K ﹤0.01%
98
-11,549
931
$5K ﹤0.01%
216
-66
932
$5K ﹤0.01%
56
933
$5K ﹤0.01%
44
+23
934
$5K ﹤0.01%
164
-59
935
$5K ﹤0.01%
301
-138
936
$5K ﹤0.01%
+106
937
$5K ﹤0.01%
102
938
$5K ﹤0.01%
139
-28
939
$5K ﹤0.01%
60
940
$5K ﹤0.01%
+150
941
$5K ﹤0.01%
35
-16
942
$5K ﹤0.01%
151
943
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123
944
$5K ﹤0.01%
270
-685
945
$5K ﹤0.01%
256
+3
946
$5K ﹤0.01%
190
947
$5K ﹤0.01%
76
948
$5K ﹤0.01%
134
-2,350
949
$5K ﹤0.01%
365
-120
950
$5K ﹤0.01%
50
36 37
38
39 40