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
1376
$3K ﹤0.01%
10
+5
1377
$3K ﹤0.01%
72
1378
$3K ﹤0.01%
54
1379
$3K ﹤0.01%
25
1380
$3K ﹤0.01%
+43
1381
$3K ﹤0.01%
105
-181
1382
$3K ﹤0.01%
+32
1383
$3K ﹤0.01%
+21
1384
$3K ﹤0.01%
71
+39
1385
$3K ﹤0.01%
32
+2
1386
$3K ﹤0.01%
126
-53
1387
$3K ﹤0.01%
165
1388
$3K ﹤0.01%
20
1389
$3K ﹤0.01%
26
1390
$3K ﹤0.01%
252
+2
1391
$3K ﹤0.01%
975
1392
$3K ﹤0.01%
68
1393
$3K ﹤0.01%
183
1394
$3K ﹤0.01%
36
1395
$3K ﹤0.01%
995
+429
1396
$3K ﹤0.01%
+1,000
1397
$3K ﹤0.01%
103
+4
1398
$3K ﹤0.01%
619
+509
1399
$3K ﹤0.01%
47
-126
1400
$3K ﹤0.01%
36
-85
54 55
56
57 58