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
1601
– –
-2,900
1602
$0 ﹤0.01%
100
1603
– –
-592
1604
– –
-16
1605
$0 ﹤0.01%
30
1606
– –
-127
1607
– –
-268
1608
– –
-110
1609
– –
-57
1610
– –
-16
1611
– –
-446
1612
– –
-39
1613
– –
-537
1614
– –
-6
1615
– –
-75
1616
– –
-76
1617
– –
-420
1618
$0 ﹤0.01%
+39
1619
– –
-225
1620
– –
-544
1621
– –
-116
1622
– –
-1,000
1623
– –
-1,700
1624
– –
-111
1625
– –
-10
63 64
65
66 67