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
1251
$6K ﹤0.01%
116
1252
$6K ﹤0.01%
52
1253
$6K ﹤0.01%
43
+8
1254
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197
1255
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50
1256
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-39
1257
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1258
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65
-68
1259
$6K ﹤0.01%
+155
1260
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+50
1261
$6K ﹤0.01%
104
1262
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-27
1263
$6K ﹤0.01%
187
1264
$5K ﹤0.01%
+200
1265
$5K ﹤0.01%
207
1266
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26
-15
1267
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50
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72
1269
$5K ﹤0.01%
125
-7
1270
$5K ﹤0.01%
37
1271
$5K ﹤0.01%
179
+32
1272
$5K ﹤0.01%
134
1273
$5K ﹤0.01%
69
1274
$5K ﹤0.01%
193
1275
$5K ﹤0.01%
+94
49 50
51
52 53