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
76
$1.37M 0.26%
23,412
+366
77
$1.35M 0.26%
27,748
+1,876
78
$1.32M 0.25%
9,208
+4,636
79
$1.3M 0.25%
24,000
+480
80
$1.28M 0.24%
35,660
+250
81
$1.27M 0.24%
6,565
+486
82
$1.27M 0.24%
22,168
+1,527
83
$1.26M 0.24%
25,701
+1,138
84
$1.24M 0.24%
65,363
+2,007
85
$1.24M 0.24%
5,949
+3,101
86
$1.24M 0.24%
7,684
-84
87
$1.22M 0.23%
40,072
+37,985
88
$1.22M 0.23%
31,361
+15,482
89
$1.21M 0.23%
30,300
90
$1.21M 0.23%
14,924
+3,739
91
$1.17M 0.22%
46,382
+18,649
92
$1.17M 0.22%
9,410
+3,212
93
$1.17M 0.22%
15,009
-44
94
$1.16M 0.22%
41,976
+11,557
95
$1.16M 0.22%
7,613
+1,592
96
$1.11M 0.21%
20,244
-2
97
$1.1M 0.21%
11,147
+2,206
98
$1.1M 0.21%
5,393
+889
99
$1.08M 0.21%
18,945
-68
100
$1.08M 0.21%
12,844
-3,254
2 3
4
5 6