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
1701
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1702
$0 ﹤0.01%
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1703
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-7
1704
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1705
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+22
1706
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20
1707
– –
-721
1708
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-100
1709
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-180
1710
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-54
1711
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1712
$0 ﹤0.01%
+1
1713
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-50
1714
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1715
$0 ﹤0.01%
8
1716
– –
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1717
$0 ﹤0.01%
+3
1718
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1719
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1720
– –
-37
1721
– –
-225
1722
– –
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1723
– –
-638
1724
– –
-100
1725
– –
-93
67 68
69
70 71