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
1451
$2K ﹤0.01%
+118
1452
$2K ﹤0.01%
93
-33
1453
$2K ﹤0.01%
+6
1454
$2K ﹤0.01%
275
1455
$2K ﹤0.01%
120
1456
$2K ﹤0.01%
38
1457
$2K ﹤0.01%
+8
1458
$2K ﹤0.01%
35
1459
$2K ﹤0.01%
+26
1460
$2K ﹤0.01%
+21
1461
$2K ﹤0.01%
87
-536
1462
$2K ﹤0.01%
50
1463
$2K ﹤0.01%
+311
1464
$2K ﹤0.01%
57
1465
$2K ﹤0.01%
+125
1466
$2K ﹤0.01%
+1,000
1467
$2K ﹤0.01%
+29
1468
$2K ﹤0.01%
279
1469
$2K ﹤0.01%
+294
1470
$2K ﹤0.01%
97
1471
$2K ﹤0.01%
122
+64
1472
$2K ﹤0.01%
90
1473
$2K ﹤0.01%
26
1474
$1K ﹤0.01%
+491
1475
$1K ﹤0.01%
61
57 58
59
60 61