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%
26
1452
$2K ﹤0.01%
+101
1453
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+101
1454
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+107
1455
$2K ﹤0.01%
+56
1456
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+69
1457
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53
+3
1458
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313
1459
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142
+41
1460
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19
-7
1461
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27
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+29
1463
$2K ﹤0.01%
279
1464
$2K ﹤0.01%
+294
1465
$2K ﹤0.01%
97
1466
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122
+64
1467
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56
-120
1468
$2K ﹤0.01%
42
1469
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+86
1470
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+46
1471
$2K ﹤0.01%
+73
1472
$2K ﹤0.01%
35
+29
1473
$2K ﹤0.01%
44
1474
$1K ﹤0.01%
41
1475
$1K ﹤0.01%
43
57 58
59
60 61