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
1101
$10K ﹤0.01%
332
1102
$10K ﹤0.01%
+500
1103
$10K ﹤0.01%
204
+6
1104
$10K ﹤0.01%
529
1105
$10K ﹤0.01%
1,904
1106
$10K ﹤0.01%
114
-85
1107
$10K ﹤0.01%
200
1108
$10K ﹤0.01%
+109
1109
$10K ﹤0.01%
236
-20
1110
$10K ﹤0.01%
62
+7
1111
$10K ﹤0.01%
238
-219
1112
$10K ﹤0.01%
49
+4
1113
$10K ﹤0.01%
75
1114
$10K ﹤0.01%
647
1115
$10K ﹤0.01%
485
1116
$10K ﹤0.01%
+617
1117
$10K ﹤0.01%
394
+100
1118
$10K ﹤0.01%
464
1119
$10K ﹤0.01%
+350
1120
$10K ﹤0.01%
64
1121
$10K ﹤0.01%
101
1122
$10K ﹤0.01%
183
+24
1123
$10K ﹤0.01%
412
-6,723
1124
$10K ﹤0.01%
141
-29
1125
$9K ﹤0.01%
+826
43 44
45
46 47