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
76
$619K 0.29%
6,769
+1,336
77
$619K 0.29%
29,104
+95
78
$610K 0.29%
15,584
+8,599
79
$606K 0.29%
3,267
+487
80
$601K 0.28%
22,089
+1,179
81
$599K 0.28%
12,380
+4,320
82
$599K 0.28%
27,884
+94
83
$589K 0.28%
30,077
+1,614
84
$583K 0.27%
27,364
+8,486
85
$580K 0.27%
7,323
+388
86
$579K 0.27%
16,877
+304
87
$572K 0.27%
6,103
+1,537
88
$571K 0.27%
17,786
+9,171
89
$567K 0.27%
3,899
+61
90
$564K 0.27%
9,937
+5,336
91
$564K 0.27%
7,231
+418
92
$561K 0.26%
6,258
+489
93
$560K 0.26%
3,501
+363
94
$558K 0.26%
26,239
95
$558K 0.26%
7,982
+1,350
96
$544K 0.26%
9,409
+4,252
97
$539K 0.25%
+21,897
98
$536K 0.25%
27,955
+1,924
99
$523K 0.25%
10,070
+1,730
100
$510K 0.24%
7,404
+561
2 3
4
5 6