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
1426
$2K ﹤0.01%
27
1427
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32
1428
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+122
1429
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50
1430
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28
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1431
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25
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96
-160
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34
1434
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1435
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143
1436
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+13
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56
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1439
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+86
1440
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+10
1441
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+82
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$2K ﹤0.01%
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1444
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+73
1445
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35
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1446
$2K ﹤0.01%
44
1447
$2K ﹤0.01%
+14
1448
$2K ﹤0.01%
+17
1449
$2K ﹤0.01%
178
1450
$2K ﹤0.01%
+29
56 57
58
59 60