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
$213M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
+$2.2M
2
+$599K
3
+$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$540K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.13%
1,994
+336
152
$277K 0.13%
4,637
+1,122
153
$277K 0.13%
5,978
+392
154
$275K 0.13%
6,649
+1,992
155
$272K 0.13%
6,533
+358
156
$271K 0.13%
7,396
+172
157
$271K 0.13%
11,990
-683
158
$269K 0.13%
3,504
+183
159
$269K 0.13%
2,902
+898
160
$268K 0.13%
1,599
161
$268K 0.13%
3,261
-123
162
$267K 0.13%
7,997
+114
163
$265K 0.12%
3,145
+852
164
$263K 0.12%
6,158
+2,089
165
$260K 0.12%
1,627
+1,223
166
$257K 0.12%
3,180
+186
167
$255K 0.12%
4,767
+2,834
168
$253K 0.12%
2,793
+887
169
$252K 0.12%
7,046
+515
170
$249K 0.12%
+4,305
171
$248K 0.12%
3,800
+1,280
172
$248K 0.12%
8,335
+6,905
173
$246K 0.12%
3,399
+780
174
$239K 0.11%
2,742
+841
175
$236K 0.11%
1,676
-17
5 6
7
8 9