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
1576
$1K ﹤0.01%
+68
1577
$1K ﹤0.01%
5
1578
$1K ﹤0.01%
+113
1579
– –
-181
1580
– –
-90
1581
$0 ﹤0.01%
5
1582
$0 ﹤0.01%
2
1583
– –
-28
1584
$0 ﹤0.01%
30
1585
– –
-324
1586
$0 ﹤0.01%
2
1587
$0 ﹤0.01%
1
1588
$0 ﹤0.01%
+10
1589
$0 ﹤0.01%
8
1590
– –
-641
1591
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-35
1592
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-125
1593
– –
-51
1594
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-29
1595
– –
-1,420
1596
– –
-1,255
1597
– –
-100
1598
$0 ﹤0.01%
11
1599
– –
-43
1600
– –
-5
62 63
64
65 66