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
976
$4K ﹤0.01%
+65
977
$4K ﹤0.01%
43
-12
978
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46
979
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260
-124
980
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88
-41
981
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180
-670
982
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101
-47
983
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462
984
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+125
985
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130
986
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+85
987
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+150
988
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3
+1
989
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90
990
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150
991
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72
-25
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-38
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96
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995
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996
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93
+1
997
$4K ﹤0.01%
55
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998
$4K ﹤0.01%
223
-88
999
$4K ﹤0.01%
34
-2
1000
$4K ﹤0.01%
+129
38 39
40
41 42