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
1001
$4K ﹤0.01%
5
1002
$4K ﹤0.01%
63
1003
$3K ﹤0.01%
41
1004
$3K ﹤0.01%
99
+11
1005
$3K ﹤0.01%
39
1006
$3K ﹤0.01%
31
-21
1007
$3K ﹤0.01%
+83
1008
$3K ﹤0.01%
5
1009
$3K ﹤0.01%
+38
1010
$3K ﹤0.01%
165
1011
$3K ﹤0.01%
69
1012
$3K ﹤0.01%
66
1013
$3K ﹤0.01%
104
+1
1014
$3K ﹤0.01%
68
1015
$3K ﹤0.01%
+100
1016
$3K ﹤0.01%
55
-28
1017
$3K ﹤0.01%
+60
1018
$3K ﹤0.01%
+305
1019
$3K ﹤0.01%
470
-15
1020
$3K ﹤0.01%
93
1021
$3K ﹤0.01%
+40
1022
$3K ﹤0.01%
49
-6
1023
$3K ﹤0.01%
+66
1024
$3K ﹤0.01%
+31
1025
$3K ﹤0.01%
97
39 40
41
42 43