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
1176
$8K ﹤0.01%
431
1177
$8K ﹤0.01%
125
1178
$8K ﹤0.01%
+200
1179
$8K ﹤0.01%
152
+23
1180
$8K ﹤0.01%
+400
1181
$8K ﹤0.01%
100
1182
$8K ﹤0.01%
+305
1183
$8K ﹤0.01%
108
+27
1184
$8K ﹤0.01%
+350
1185
$8K ﹤0.01%
170
1186
$8K ﹤0.01%
272
-158
1187
$7K ﹤0.01%
1,415
1188
$7K ﹤0.01%
240
+3
1189
$7K ﹤0.01%
331
+4
1190
$7K ﹤0.01%
156
+15
1191
$7K ﹤0.01%
103
1192
$7K ﹤0.01%
100
-400
1193
$7K ﹤0.01%
+100
1194
$7K ﹤0.01%
175
1195
$7K ﹤0.01%
32
+6
1196
$7K ﹤0.01%
1,130
1197
$7K ﹤0.01%
+1
1198
$7K ﹤0.01%
516
1199
$7K ﹤0.01%
60
-62
1200
$7K ﹤0.01%
201
+200
46 47
48
49 50