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
1051
$13K ﹤0.01%
147
+47
1052
$13K ﹤0.01%
477
1053
$13K ﹤0.01%
963
1054
$12K ﹤0.01%
530
1055
$12K ﹤0.01%
200
1056
$12K ﹤0.01%
258
+33
1057
$12K ﹤0.01%
71
-10
1058
$12K ﹤0.01%
268
1059
$12K ﹤0.01%
184
-50
1060
$12K ﹤0.01%
178
1061
$12K ﹤0.01%
78
+25
1062
$12K ﹤0.01%
850
1063
$12K ﹤0.01%
68
-1
1064
$12K ﹤0.01%
567
-87
1065
$12K ﹤0.01%
258
+187
1066
$12K ﹤0.01%
245
1067
$12K ﹤0.01%
285
1068
$12K ﹤0.01%
494
1069
$12K ﹤0.01%
362
1070
$12K ﹤0.01%
939
+33
1071
$11K ﹤0.01%
76
1072
$11K ﹤0.01%
569
+103
1073
$11K ﹤0.01%
490
1074
$11K ﹤0.01%
140
-93
1075
$11K ﹤0.01%
1,703
+259
41 42
43
44 45