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
1001
$15K ﹤0.01%
436
1002
$15K ﹤0.01%
498
+48
1003
$15K ﹤0.01%
452
-192
1004
$15K ﹤0.01%
764
1005
$15K ﹤0.01%
321
1006
$15K ﹤0.01%
668
-480
1007
$15K ﹤0.01%
300
1008
$15K ﹤0.01%
526
1009
$15K ﹤0.01%
350
1010
$15K ﹤0.01%
1,374
-186
1011
$15K ﹤0.01%
404
1012
$15K ﹤0.01%
41
1013
$15K ﹤0.01%
1,040
-2,525
1014
$15K ﹤0.01%
+324
1015
$15K ﹤0.01%
301
-27
1016
$15K ﹤0.01%
+325
1017
$14K ﹤0.01%
685
1018
$14K ﹤0.01%
133
+32
1019
$14K ﹤0.01%
184
-46
1020
$14K ﹤0.01%
234
-11
1021
$14K ﹤0.01%
160
-97
1022
$14K ﹤0.01%
118
1023
$14K ﹤0.01%
347
1024
$14K ﹤0.01%
105
1025
$14K ﹤0.01%
+70
39 40
41
42 43