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
1126
$9K ﹤0.01%
164
1127
$9K ﹤0.01%
362
+3
1128
$9K ﹤0.01%
+577
1129
$9K ﹤0.01%
+100
1130
$9K ﹤0.01%
217
1131
$9K ﹤0.01%
99
+11
1132
$9K ﹤0.01%
214
+7
1133
$9K ﹤0.01%
+1,100
1134
$9K ﹤0.01%
141
1135
$9K ﹤0.01%
113
1136
$9K ﹤0.01%
87
+1
1137
$9K ﹤0.01%
127
1138
$9K ﹤0.01%
300
1139
$9K ﹤0.01%
179
+27
1140
$9K ﹤0.01%
375
1141
$9K ﹤0.01%
+2,200
1142
$9K ﹤0.01%
555
1143
$9K ﹤0.01%
157
+46
1144
$9K ﹤0.01%
400
1145
$9K ﹤0.01%
298
1146
$9K ﹤0.01%
150
-165
1147
$9K ﹤0.01%
198
-112
1148
$9K ﹤0.01%
345
-195
1149
$9K ﹤0.01%
133
1150
$9K ﹤0.01%
157
44 45
46
47 48