GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$1.56M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

1
+$2.2M
2
+$597K
3
+$591K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$532K
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%
96
-44
977
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82
-195
978
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58
979
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45
-18
980
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78
981
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42
982
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+158
983
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107
984
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+172
985
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34
-43
986
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31
987
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+65
988
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43
-12
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46
990
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260
-124
991
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90
992
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993
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994
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181
-84
995
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100
996
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93
+1
997
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55
-645
998
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223
-88
999
$4K ﹤0.01%
34
-2
1000
$4K ﹤0.01%
+129
38 39
40
41 42