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
1076
$2K ﹤0.01%
116
1077
$2K ﹤0.01%
82
1078
$2K ﹤0.01%
35
1079
$2K ﹤0.01%
27
1080
$2K ﹤0.01%
25
1081
$2K ﹤0.01%
10
1082
$2K ﹤0.01%
134
1083
$2K ﹤0.01%
80
1084
$2K ﹤0.01%
+195
1085
$1K ﹤0.01%
28
1086
$1K ﹤0.01%
100
1087
$1K ﹤0.01%
+58
1088
$1K ﹤0.01%
40
1089
$1K ﹤0.01%
40
1090
$1K ﹤0.01%
+22
1091
$1K ﹤0.01%
39
1092
$1K ﹤0.01%
53
1093
$1K ﹤0.01%
100
1094
$1K ﹤0.01%
+41
1095
$1K ﹤0.01%
37
-729
1096
$1K ﹤0.01%
36
1097
$1K ﹤0.01%
228
+4
1098
$1K ﹤0.01%
40
1099
$1K ﹤0.01%
100
1100
$1K ﹤0.01%
30
42 43
44
45 46