GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$1.06M
(-0.29%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
504
Reduced
285
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1576
DELISTED
CIT Group Inc.
CIT
| – | – |
-215
| Closed | -$11K |
|
|
GCI
1577
DELISTED
Gannett Co., Inc
GCI
| – | – |
-850
| Closed | -$10K |
|
1578
iShares US Basic Materials ETF
IYM
$564M
| – | – |
-8,212
| Closed | -$839K |
|
|
LEXEA
1579
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $0 | ﹤0.01% |
+4
| New | – |
|