GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$1.56M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

1
+$2.2M
2
+$597K
3
+$591K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$532K
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
1176
– –
-20
1177
– –
-19
1178
– –
-94
1179
– –
-23
1180
– –
-378
1181
– –
-20
1182
– –
-180
1183
– –
-40
1184
$0 ﹤0.01%
130
1185
– –
-1
1186
– –
-33
1187
$0 ﹤0.01%
9
1188
– –
-45
1189
– –
-89
1190
– –
-28
1191
– –
-44
1192
$0 ﹤0.01%
33
1193
$0 ﹤0.01%
2
1194
$0 ﹤0.01%
22
1195
$0 ﹤0.01%
100
1196
– –
-89
1197
– –
-20
1198
– –
-305
1199
– –
-276,091
1200
– –
-39
45 46 47
48
49