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
1551
$1K ﹤0.01%
32
1552
$1K ﹤0.01%
+95
1553
$1K ﹤0.01%
22
1554
$1K ﹤0.01%
56
1555
$1K ﹤0.01%
+3
1556
$1K ﹤0.01%
95
1557
$1K ﹤0.01%
+41
1558
$1K ﹤0.01%
452
+175
1559
$1K ﹤0.01%
+17
1560
$1K ﹤0.01%
12
1561
$1K ﹤0.01%
800
1562
$1K ﹤0.01%
91
-85
1563
$1K ﹤0.01%
377
1564
$1K ﹤0.01%
+13
1565
$1K ﹤0.01%
150
1566
$1K ﹤0.01%
+8
1567
$1K ﹤0.01%
+80
1568
$1K ﹤0.01%
10
1569
$1K ﹤0.01%
+100
1570
$1K ﹤0.01%
34
1571
$1K ﹤0.01%
115
+93
1572
$1K ﹤0.01%
+33
1573
$1K ﹤0.01%
25
1574
$1K ﹤0.01%
4
-12
1575
$1K ﹤0.01%
45
61 62
63
64 65