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
1126
$1K ﹤0.01%
50
1127
$1K ﹤0.01%
35
1128
$1K ﹤0.01%
24
1129
$1K ﹤0.01%
6
1130
– –
-90
1131
– –
0
1132
$0 ﹤0.01%
+5
1133
– –
-20
1134
– –
-19
1135
– –
-63
1136
– –
-5,542
1137
– –
-20
1138
$0 ﹤0.01%
+13
1139
– –
-438
1140
– –
-94
1141
– –
-23
1142
– –
-985
1143
– –
-498
1144
– –
-40
1145
– –
-1
1146
– –
-33
1147
$0 ﹤0.01%
8
1148
– –
-45
1149
– –
-89
1150
$0 ﹤0.01%
33
44 45
46
47 48