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
1226
$6K ﹤0.01%
+80
1227
$6K ﹤0.01%
137
1228
$6K ﹤0.01%
55
1229
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50
+3
1230
$6K ﹤0.01%
+219
1231
$6K ﹤0.01%
55
-24
1232
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95
-9
1233
$6K ﹤0.01%
+300
1234
$6K ﹤0.01%
57
-92
1235
$6K ﹤0.01%
109
1236
$6K ﹤0.01%
164
+26
1237
$6K ﹤0.01%
255
1238
$6K ﹤0.01%
351
1239
$6K ﹤0.01%
161
-101
1240
$6K ﹤0.01%
+104
1241
$6K ﹤0.01%
150
1242
$6K ﹤0.01%
31
-9
1243
$6K ﹤0.01%
249
1244
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105
-33
1245
$6K ﹤0.01%
160
-93
1246
$6K ﹤0.01%
93
1247
$6K ﹤0.01%
112
1248
$6K ﹤0.01%
180
+1
1249
$6K ﹤0.01%
+160
1250
$6K ﹤0.01%
916
-3,167
48 49
50
51 52