GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$1.56M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

1
+$2.2M
2
+$597K
3
+$591K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$532K
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%
39
1102
$1K ﹤0.01%
53
1103
$1K ﹤0.01%
100
1104
$1K ﹤0.01%
+41
1105
$1K ﹤0.01%
37
-729
1106
$1K ﹤0.01%
36
1107
$1K ﹤0.01%
228
+4
1108
$1K ﹤0.01%
40
1109
$1K ﹤0.01%
100
1110
$1K ﹤0.01%
30
1111
$1K ﹤0.01%
33
1112
$1K ﹤0.01%
16
1113
$1K ﹤0.01%
41
-166
1114
$1K ﹤0.01%
35
1115
$1K ﹤0.01%
24
1116
$1K ﹤0.01%
+32
1117
$1K ﹤0.01%
58
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