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
1026
$14K ﹤0.01%
555
+41
1027
$14K ﹤0.01%
2,162
+202
1028
$14K ﹤0.01%
+923
1029
$13K ﹤0.01%
950
1030
$13K ﹤0.01%
1,000
1031
$13K ﹤0.01%
563
-291
1032
$13K ﹤0.01%
214
+12
1033
$13K ﹤0.01%
40
-30
1034
$13K ﹤0.01%
121
+61
1035
$13K ﹤0.01%
271
+250
1036
$13K ﹤0.01%
770
1037
$13K ﹤0.01%
1,142
+606
1038
$13K ﹤0.01%
101
1039
$13K ﹤0.01%
1,340
1040
$13K ﹤0.01%
620
1041
$13K ﹤0.01%
250
1042
$13K ﹤0.01%
275
1043
$13K ﹤0.01%
+440
1044
$13K ﹤0.01%
132
-63
1045
$13K ﹤0.01%
310
+225
1046
$13K ﹤0.01%
391
1047
$13K ﹤0.01%
390
-222
1048
$13K ﹤0.01%
475
1049
$13K ﹤0.01%
100
1050
$13K ﹤0.01%
1,742
40 41
42
43 44