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
951
$5K ﹤0.01%
35
-16
952
$5K ﹤0.01%
151
953
$5K ﹤0.01%
123
954
$5K ﹤0.01%
3
955
$5K ﹤0.01%
270
-685
956
$5K ﹤0.01%
256
+3
957
$4K ﹤0.01%
130
958
$4K ﹤0.01%
53
-11
959
$4K ﹤0.01%
100
960
$4K ﹤0.01%
645
961
$4K ﹤0.01%
45
-18
962
$4K ﹤0.01%
78
963
$4K ﹤0.01%
58
964
$4K ﹤0.01%
84
-70
965
$4K ﹤0.01%
191
-76
966
$4K ﹤0.01%
66
967
$4K ﹤0.01%
42
968
$4K ﹤0.01%
58
969
$4K ﹤0.01%
33
-7
970
$4K ﹤0.01%
42
971
$4K ﹤0.01%
+158
972
$4K ﹤0.01%
107
973
$4K ﹤0.01%
+172
974
$4K ﹤0.01%
34
-43
975
$4K ﹤0.01%
31
37 38
39
40 41