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
1326
$4K ﹤0.01%
181
1327
$4K ﹤0.01%
135
1328
$4K ﹤0.01%
27
1329
$4K ﹤0.01%
291
1330
$4K ﹤0.01%
148
1331
$4K ﹤0.01%
+155
1332
$4K ﹤0.01%
39
1333
$4K ﹤0.01%
58
-34
1334
$4K ﹤0.01%
4,300
1335
$4K ﹤0.01%
80
1336
$4K ﹤0.01%
200
1337
$4K ﹤0.01%
160
1338
$4K ﹤0.01%
125
1339
$4K ﹤0.01%
138
-2,331
1340
$4K ﹤0.01%
+551
1341
$4K ﹤0.01%
193
1342
$4K ﹤0.01%
105
-219
1343
$4K ﹤0.01%
70
1344
$4K ﹤0.01%
140
+30
1345
$4K ﹤0.01%
50
-903
1346
$4K ﹤0.01%
+200
1347
$4K ﹤0.01%
202
+1
1348
$4K ﹤0.01%
+224
1349
$4K ﹤0.01%
132
+3
1350
$4K ﹤0.01%
+76
52 53
54
55 56