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
1476
$1K ﹤0.01%
24
+15
1477
$1K ﹤0.01%
+31
1478
$1K ﹤0.01%
+93
1479
$1K ﹤0.01%
167
-325
1480
$1K ﹤0.01%
17
-11
1481
$1K ﹤0.01%
50
1482
– –
0
1483
$1K ﹤0.01%
75
1484
$1K ﹤0.01%
100
1485
$1K ﹤0.01%
+27
1486
$1K ﹤0.01%
10
-17
1487
$1K ﹤0.01%
+40
1488
$1K ﹤0.01%
40
1489
$1K ﹤0.01%
40
1490
$1K ﹤0.01%
148
1491
$1K ﹤0.01%
+24
1492
$1K ﹤0.01%
25
1493
$1K ﹤0.01%
64
1494
$1K ﹤0.01%
27
1495
$1K ﹤0.01%
86
1496
$1K ﹤0.01%
+10
1497
$1K ﹤0.01%
116
1498
$1K ﹤0.01%
+340
1499
$1K ﹤0.01%
69
1500
$1K ﹤0.01%
+165
58 59
60
61 62