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
1526
$1K ﹤0.01%
27
1527
$1K ﹤0.01%
11
1528
$1K ﹤0.01%
60
1529
$1K ﹤0.01%
+4
1530
$1K ﹤0.01%
978
1531
$1K ﹤0.01%
+115
1532
$1K ﹤0.01%
150
1533
$1K ﹤0.01%
42
1534
$1K ﹤0.01%
72
1535
$1K ﹤0.01%
41
-1,068
1536
$1K ﹤0.01%
+28
1537
$1K ﹤0.01%
+57
1538
$1K ﹤0.01%
+23
1539
$1K ﹤0.01%
26
1540
$1K ﹤0.01%
48
+40
1541
$1K ﹤0.01%
+4
1542
$1K ﹤0.01%
56
1543
$1K ﹤0.01%
+200
1544
$1K ﹤0.01%
+11
1545
$1K ﹤0.01%
+89
1546
$1K ﹤0.01%
20
1547
$1K ﹤0.01%
+80
1548
$1K ﹤0.01%
164
1549
$1K ﹤0.01%
106
1550
$1K ﹤0.01%
69
60 61
62
63 64