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
951
$17K ﹤0.01%
1,200
952
$17K ﹤0.01%
700
+40
953
$17K ﹤0.01%
929
954
$17K ﹤0.01%
945
955
$17K ﹤0.01%
300
+102
956
$17K ﹤0.01%
295
957
$17K ﹤0.01%
368
-65
958
$17K ﹤0.01%
478
-692
959
$17K ﹤0.01%
868
+833
960
$17K ﹤0.01%
284
-100
961
$17K ﹤0.01%
525
962
$17K ﹤0.01%
238
+21
963
$17K ﹤0.01%
331
+108
964
$17K ﹤0.01%
498
965
$17K ﹤0.01%
330
+250
966
$17K ﹤0.01%
881
+65
967
$17K ﹤0.01%
+800
968
$17K ﹤0.01%
392
969
$17K ﹤0.01%
429
970
$17K ﹤0.01%
+500
971
$17K ﹤0.01%
105
+5
972
$17K ﹤0.01%
+850
973
$17K ﹤0.01%
162
-30
974
$17K ﹤0.01%
+800
975
$16K ﹤0.01%
396
37 38
39
40 41