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
1401
$3K ﹤0.01%
81
-1,593
1402
$3K ﹤0.01%
+189
1403
$3K ﹤0.01%
+24
1404
$3K ﹤0.01%
35
-421
1405
$3K ﹤0.01%
+231
1406
$3K ﹤0.01%
80
+12
1407
$3K ﹤0.01%
62
-56
1408
$3K ﹤0.01%
89
+67
1409
$3K ﹤0.01%
80
-2
1410
$3K ﹤0.01%
150
-1,000
1411
$3K ﹤0.01%
36
1412
$3K ﹤0.01%
+32
1413
$3K ﹤0.01%
200
1414
$3K ﹤0.01%
22
1415
$3K ﹤0.01%
+28
1416
$3K ﹤0.01%
116
1417
$2K ﹤0.01%
+101
1418
$2K ﹤0.01%
+101
1419
$2K ﹤0.01%
+107
1420
$2K ﹤0.01%
+56
1421
$2K ﹤0.01%
+69
1422
$2K ﹤0.01%
53
+3
1423
$2K ﹤0.01%
313
1424
$2K ﹤0.01%
142
+41
1425
$2K ﹤0.01%
19
-7
55 56
57
58 59