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
1201
$7K ﹤0.01%
73
1202
$7K ﹤0.01%
+151
1203
$7K ﹤0.01%
+246
1204
$7K ﹤0.01%
+247
1205
$7K ﹤0.01%
156
+15
1206
$7K ﹤0.01%
103
1207
$7K ﹤0.01%
100
-400
1208
$7K ﹤0.01%
85
1209
$7K ﹤0.01%
1,114
+455
1210
$7K ﹤0.01%
144
1211
$7K ﹤0.01%
+98
1212
$7K ﹤0.01%
+100
1213
$7K ﹤0.01%
175
1214
$7K ﹤0.01%
32
+6
1215
$7K ﹤0.01%
1,130
1216
$7K ﹤0.01%
+9
1217
$7K ﹤0.01%
101
+1
1218
$7K ﹤0.01%
148
1219
$7K ﹤0.01%
239
+167
1220
$7K ﹤0.01%
173
1221
$7K ﹤0.01%
10
1222
$7K ﹤0.01%
516
1223
$7K ﹤0.01%
60
-62
1224
$7K ﹤0.01%
201
+200
1225
$6K ﹤0.01%
40
-27
47 48
49
50 51