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
126
$849K 0.16%
3,782
+830
127
$844K 0.16%
57,704
-3,274
128
$835K 0.16%
9,515
+9,059
129
$833K 0.16%
20,304
+6,477
130
$828K 0.16%
10,550
+5,737
131
$826K 0.16%
7,161
+1,169
132
$814K 0.16%
17,007
+3,339
133
$809K 0.15%
8,463
-351
134
$793K 0.15%
20,310
+9,800
135
$787K 0.15%
11,494
+2,332
136
$781K 0.15%
14,132
+3,718
137
$772K 0.15%
30,757
+6,680
138
$760K 0.15%
14,094
+2,645
139
$749K 0.14%
6,215
+331
140
$747K 0.14%
18,100
+1,340
141
$738K 0.14%
8,061
-125
142
$717K 0.14%
7,501
-288
143
$717K 0.14%
13,686
-174
144
$712K 0.14%
13,060
+4,033
145
$699K 0.13%
32,982
+562
146
$699K 0.13%
16,281
+1,036
147
$695K 0.13%
1,378
+291
148
$688K 0.13%
2,599
+506
149
$675K 0.13%
31,740
-327
150
$674K 0.13%
25,675
-1,318
4 5
6
7 8