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
1076
$11K ﹤0.01%
18
1077
$11K ﹤0.01%
687
1078
$11K ﹤0.01%
344
1079
$11K ﹤0.01%
681
-1,340
1080
$11K ﹤0.01%
706
1081
$11K ﹤0.01%
394
+363
1082
$11K ﹤0.01%
176
-346
1083
$11K ﹤0.01%
85
-300
1084
$11K ﹤0.01%
494
+266
1085
$11K ﹤0.01%
187
+14
1086
$11K ﹤0.01%
320
1087
$11K ﹤0.01%
177
1088
$11K ﹤0.01%
+500
1089
$11K ﹤0.01%
1,717
1090
$11K ﹤0.01%
1,106
1091
$11K ﹤0.01%
66
-9
1092
$11K ﹤0.01%
530
+119
1093
$11K ﹤0.01%
544
1094
$11K ﹤0.01%
57
1095
$10K ﹤0.01%
+150
1096
$10K ﹤0.01%
314
+217
1097
$10K ﹤0.01%
240
-220
1098
$10K ﹤0.01%
337
+299
1099
$10K ﹤0.01%
87
-254
1100
$10K ﹤0.01%
+840
42 43
44
45 46