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
1026
$3K ﹤0.01%
11
1027
$3K ﹤0.01%
197
+2
1028
$3K ﹤0.01%
93
-2
1029
$3K ﹤0.01%
+23
1030
$3K ﹤0.01%
29
-12
1031
$3K ﹤0.01%
71
1032
$3K ﹤0.01%
26
1033
$3K ﹤0.01%
64
1034
$3K ﹤0.01%
+200
1035
$3K ﹤0.01%
+75
1036
$3K ﹤0.01%
61
+1
1037
$3K ﹤0.01%
116
1038
$3K ﹤0.01%
187
1039
$3K ﹤0.01%
76
1040
$3K ﹤0.01%
100
1041
$3K ﹤0.01%
163
1042
$3K ﹤0.01%
76
1043
$3K ﹤0.01%
53
1044
$3K ﹤0.01%
85
1045
$3K ﹤0.01%
67
1046
$3K ﹤0.01%
+81
1047
$3K ﹤0.01%
69
1048
$3K ﹤0.01%
+200
1049
$3K ﹤0.01%
54
1050
$2K ﹤0.01%
+35
40 41
42
43 44