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
926
$19K ﹤0.01%
3,520
+323
927
$19K ﹤0.01%
878
+57
928
$19K ﹤0.01%
1,045
-116
929
$18K ﹤0.01%
750
+562
930
$18K ﹤0.01%
+292
931
$18K ﹤0.01%
+500
932
$18K ﹤0.01%
1,547
933
$18K ﹤0.01%
4,505
934
$18K ﹤0.01%
140
-2
935
$18K ﹤0.01%
545
+37
936
$18K ﹤0.01%
542
+42
937
$18K ﹤0.01%
849
-66
938
$18K ﹤0.01%
135
939
$18K ﹤0.01%
335
+5
940
$18K ﹤0.01%
69
+18
941
$18K ﹤0.01%
165
-64
942
$18K ﹤0.01%
470
943
$18K ﹤0.01%
284
+24
944
$18K ﹤0.01%
300
945
$18K ﹤0.01%
505
+59
946
$18K ﹤0.01%
125
+51
947
$17K ﹤0.01%
100
948
$17K ﹤0.01%
332
949
$17K ﹤0.01%
+1,515
950
$17K ﹤0.01%
315
36 37
38
39 40