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
1501
$1K ﹤0.01%
25
1502
$1K ﹤0.01%
64
1503
$1K ﹤0.01%
27
1504
$1K ﹤0.01%
+7
1505
$1K ﹤0.01%
86
1506
$1K ﹤0.01%
+10
1507
$1K ﹤0.01%
116
1508
$1K ﹤0.01%
+340
1509
$1K ﹤0.01%
69
1510
$1K ﹤0.01%
+165
1511
$1K ﹤0.01%
12
1512
$1K ﹤0.01%
500
1513
$1K ﹤0.01%
32
1514
$1K ﹤0.01%
+16
1515
$1K ﹤0.01%
+34
1516
$1K ﹤0.01%
22
1517
$1K ﹤0.01%
+6
1518
$1K ﹤0.01%
+60
1519
$1K ﹤0.01%
+19
1520
$1K ﹤0.01%
87
-826
1521
$1K ﹤0.01%
14
-73
1522
$1K ﹤0.01%
25
1523
$1K ﹤0.01%
34
1524
$1K ﹤0.01%
+6
1525
$1K ﹤0.01%
+90
59 60
61
62 63