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
– –
-475
1702
– –
-220
1703
– –
-341
1704
– –
-219
1705
– –
-100
1706
– –
-210
1707
– –
-666
1708
$0 ﹤0.01%
+62
1709
– –
-107
1710
$0 ﹤0.01%
+2
1711
– –
-265
1712
– –
-45
1713
$0 ﹤0.01%
+4
1714
– –
-42
1715
– –
-360
1716
– –
-2,900
1717
$0 ﹤0.01%
100
1718
– –
-592
1719
– –
-16
1720
$0 ﹤0.01%
30
1721
– –
-127
1722
– –
-268
1723
– –
-110
1724
– –
-315
1725
$0 ﹤0.01%
+10
67 68
69
70 71