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
1051
$2K ﹤0.01%
75
1052
$2K ﹤0.01%
+978
1053
$2K ﹤0.01%
78
1054
$2K ﹤0.01%
290
1055
$2K ﹤0.01%
+177
1056
$2K ﹤0.01%
1,000
1057
$2K ﹤0.01%
130
1058
$2K ﹤0.01%
19
1059
$2K ﹤0.01%
76
1060
$2K ﹤0.01%
50
1061
$2K ﹤0.01%
975
1062
$2K ﹤0.01%
47
1063
$2K ﹤0.01%
44
1064
$2K ﹤0.01%
50
1065
$2K ﹤0.01%
59
1066
$2K ﹤0.01%
93
-65
1067
$2K ﹤0.01%
253
1068
$2K ﹤0.01%
391
+43
1069
$2K ﹤0.01%
27
1070
$2K ﹤0.01%
50
+20
1071
$2K ﹤0.01%
522
1072
$2K ﹤0.01%
39
1073
$2K ﹤0.01%
100
1074
$2K ﹤0.01%
82
1075
$2K ﹤0.01%
20
-5
41 42
43
44 45