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
1626
– –
-5,000
1627
– –
-12,634
1628
– –
-1,250
1629
$0 ﹤0.01%
4
1630
– –
-44
1631
– –
-150
1632
– –
-1,429
1633
– –
-129
1634
– –
-1,250
1635
– –
0
1636
$0 ﹤0.01%
9
1637
$0 ﹤0.01%
+23
1638
$0 ﹤0.01%
150
1639
– –
-899
1640
– –
-171
1641
$0 ﹤0.01%
117
-11
1642
– –
-1,200
1643
– –
-262
1644
– –
-156
1645
– –
-10
1646
– –
-110
1647
– –
-500
1648
– –
-12,688
1649
$0 ﹤0.01%
+9
1650
$0 ﹤0.01%
9
64 65
66
67 68