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
1151
$9K ﹤0.01%
362
+3
1152
$9K ﹤0.01%
+577
1153
$9K ﹤0.01%
+100
1154
$9K ﹤0.01%
217
1155
$8K ﹤0.01%
102
1156
$8K ﹤0.01%
391
-160
1157
$8K ﹤0.01%
+400
1158
$8K ﹤0.01%
110
+100
1159
$8K ﹤0.01%
+1,676
1160
$8K ﹤0.01%
232
1161
$8K ﹤0.01%
54
+50
1162
$8K ﹤0.01%
785
1163
$8K ﹤0.01%
+56
1164
$8K ﹤0.01%
270
1165
$8K ﹤0.01%
274
+21
1166
$8K ﹤0.01%
95
1167
$8K ﹤0.01%
+343
1168
$8K ﹤0.01%
144
1169
$8K ﹤0.01%
326
+14
1170
$8K ﹤0.01%
372
+200
1171
$8K ﹤0.01%
159
-618
1172
$8K ﹤0.01%
144
-63
1173
$8K ﹤0.01%
78
-22
1174
$8K ﹤0.01%
48
1175
$8K ﹤0.01%
3,120
45 46
47
48 49