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
1151
– –
-4,700
1152
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-148
1153
$0 ﹤0.01%
2
1154
– –
-26
1155
– –
-30
1156
– –
-23
1157
– –
-500
1158
– –
-470
1159
$0 ﹤0.01%
22
1160
$0 ﹤0.01%
1
1161
– –
-200
1162
$0 ﹤0.01%
+37
1163
– –
-205
1164
– –
-5
1165
$0 ﹤0.01%
31
1166
– –
-400
1167
$0 ﹤0.01%
100
1168
– –
-89
1169
– –
-20
1170
– –
-305
1171
– –
-276,091
1172
– –
-39
1173
– –
-271
1174
– –
-800
1175
– –
-150
45 46
47
48 49