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
1351
$4K ﹤0.01%
321
1352
$4K ﹤0.01%
200
1353
$4K ﹤0.01%
160
1354
$4K ﹤0.01%
125
1355
$4K ﹤0.01%
138
-2,331
1356
$4K ﹤0.01%
+551
1357
$4K ﹤0.01%
193
1358
$4K ﹤0.01%
105
-219
1359
$4K ﹤0.01%
70
1360
$4K ﹤0.01%
140
+30
1361
$4K ﹤0.01%
+202
1362
$3K ﹤0.01%
32
+2
1363
$3K ﹤0.01%
126
-53
1364
$3K ﹤0.01%
165
1365
$3K ﹤0.01%
20
1366
$3K ﹤0.01%
26
1367
$3K ﹤0.01%
252
+2
1368
$3K ﹤0.01%
975
1369
$3K ﹤0.01%
183
1370
$3K ﹤0.01%
36
1371
$3K ﹤0.01%
995
+429
1372
$3K ﹤0.01%
103
+4
1373
$3K ﹤0.01%
619
+509
1374
$3K ﹤0.01%
47
-126
1375
$3K ﹤0.01%
36
-85
53 54
55
56 57