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
101
$491K 0.23%
9,784
+283
102
$468K 0.22%
3,048
+418
103
$456K 0.21%
5,235
+1,006
104
$450K 0.21%
5,639
-214
105
$449K 0.21%
15,750
+328
106
$444K 0.21%
9,932
+1,361
107
$444K 0.21%
20,821
+8,979
108
$427K 0.2%
2,647
+463
109
$426K 0.2%
5,338
+305
110
$426K 0.2%
22,386
+20,710
111
$424K 0.2%
10,272
-260
112
$421K 0.2%
13,169
-194
113
$419K 0.2%
17,318
-17,791
114
$418K 0.2%
11,782
-1,598
115
$413K 0.19%
6,368
+644
116
$401K 0.19%
7,302
-1,588
117
$389K 0.18%
2,752
+821
118
$374K 0.18%
5,024
+331
119
$369K 0.17%
10,928
+376
120
$368K 0.17%
3,555
+675
121
$368K 0.17%
5,410
+2,347
122
$363K 0.17%
2,148
+167
123
$357K 0.17%
31,944
+6,594
124
$346K 0.16%
8,351
+716
125
$343K 0.16%
14,121
+614
3 4
5
6 7