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
101
$1.08M 0.21%
9,881
+1,501
102
$1.07M 0.21%
14,018
+2,825
103
$1.06M 0.2%
8,527
+2,154
104
$1.06M 0.2%
5,160
+902
105
$1.05M 0.2%
9,226
+1,749
106
$1.04M 0.2%
+26,542
107
$1.04M 0.2%
33,770
+21,364
108
$1M 0.19%
12,948
+7,708
109
$998K 0.19%
7,380
+1,485
110
$997K 0.19%
14,965
+6,535
111
$997K 0.19%
27,130
+2,340
112
$978K 0.19%
4,638
+2,090
113
$968K 0.19%
7,845
+56
114
$966K 0.19%
19,185
+7,183
115
$943K 0.18%
4,775
+727
116
$936K 0.18%
12,598
-690
117
$914K 0.18%
+15,000
118
$913K 0.17%
26,144
+15,363
119
$908K 0.17%
52,794
+2,195
120
$898K 0.17%
6,646
+1,593
121
$881K 0.17%
8,177
-2,332
122
$867K 0.17%
15,264
+637
123
$863K 0.17%
22,984
-2,063
124
$861K 0.16%
9,754
+5,299
125
$853K 0.16%
11,734
+7,092
3 4
5
6 7