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
1301
$5K ﹤0.01%
64
1302
$5K ﹤0.01%
95
1303
$5K ﹤0.01%
216
1304
$5K ﹤0.01%
+100
1305
$5K ﹤0.01%
+208
1306
$5K ﹤0.01%
179
1307
$5K ﹤0.01%
405
1308
$5K ﹤0.01%
776
-589
1309
$5K ﹤0.01%
+100
1310
$5K ﹤0.01%
197
+181
1311
$5K ﹤0.01%
59
+15
1312
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70
-35
1313
$5K ﹤0.01%
100
+83
1314
$5K ﹤0.01%
420
1315
$4K ﹤0.01%
+165
1316
$4K ﹤0.01%
200
1317
$4K ﹤0.01%
+106
1318
$4K ﹤0.01%
+100
1319
$4K ﹤0.01%
200
1320
$4K ﹤0.01%
29
1321
$4K ﹤0.01%
137
1322
$4K ﹤0.01%
124
1323
$4K ﹤0.01%
138
1324
$4K ﹤0.01%
40
1325
$4K ﹤0.01%
58
51 52
53
54 55