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
$213M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
+$2.2M
2
+$599K
3
+$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$540K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.16%
2,323
-305
127
$326K 0.15%
8,373
+782
128
$324K 0.15%
12,598
-194
129
$323K 0.15%
4,016
+65
130
$317K 0.15%
1,603
+81
131
$314K 0.15%
2,364
+590
132
$313K 0.15%
2,739
+1,141
133
$313K 0.15%
2,633
-3,828
134
$309K 0.15%
8,832
+1,916
135
$309K 0.15%
3,478
+978
136
$303K 0.14%
10,021
-10,563
137
$303K 0.14%
5,632
+2,232
138
$302K 0.14%
4,942
+599
139
$300K 0.14%
2,406
-10
140
$299K 0.14%
6,917
+1,534
141
$299K 0.14%
6,242
+681
142
$296K 0.14%
3,180
+362
143
$291K 0.14%
1,655
+483
144
$289K 0.14%
2,448
+83
145
$289K 0.14%
4,166
+1,031
146
$288K 0.14%
8,665
+165
147
$286K 0.13%
8,434
+4,606
148
$285K 0.13%
2,813
+243
149
$283K 0.13%
2,476
+1,107
150
$282K 0.13%
2,132
+691
4 5
6
7 8