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
1101
$1K ﹤0.01%
20
1102
$1K ﹤0.01%
33
1103
$1K ﹤0.01%
16
1104
$1K ﹤0.01%
41
-166
1105
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200
1106
$1K ﹤0.01%
21
1107
$1K ﹤0.01%
50
1108
$1K ﹤0.01%
35
1109
$1K ﹤0.01%
24
1110
$1K ﹤0.01%
+32
1111
$1K ﹤0.01%
+40
1112
$1K ﹤0.01%
65
1113
$1K ﹤0.01%
6
1114
$1K ﹤0.01%
100
1115
$1K ﹤0.01%
10
1116
$1K ﹤0.01%
58
1117
$1K ﹤0.01%
+1
1118
$1K ﹤0.01%
36
1119
$1K ﹤0.01%
45
1120
$1K ﹤0.01%
17
-8
1121
$1K ﹤0.01%
+20
1122
$1K ﹤0.01%
58
1123
$1K ﹤0.01%
150
1124
$1K ﹤0.01%
+26
1125
$1K ﹤0.01%
16
43 44
45
46 47