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
151
$670K 0.13%
28,057
+19,574
152
$669K 0.13%
15,820
+534
153
$667K 0.13%
6,018
+2,326
154
$660K 0.13%
7,236
+2,124
155
$653K 0.13%
8,111
+1,887
156
$646K 0.12%
28,673
+1,524
157
$644K 0.12%
8,810
+1,783
158
$628K 0.12%
9,058
-300
159
$628K 0.12%
3,832
+726
160
$608K 0.12%
3,733
+71
161
$602K 0.12%
13,269
+4,532
162
$598K 0.11%
6,854
+1,000
163
$597K 0.11%
7,461
+1,047
164
$593K 0.11%
22,967
+9,987
165
$587K 0.11%
6,305
+1,267
166
$583K 0.11%
3,957
-71
167
$577K 0.11%
27,361
-2,704
168
$575K 0.11%
24,341
-8,529
169
$574K 0.11%
5,064
+116
170
$561K 0.11%
1,196
+48
171
$557K 0.11%
6,046
+4,925
172
$557K 0.11%
12,729
-369
173
$542K 0.1%
21,557
+3,560
174
$540K 0.1%
6,978
+3,117
175
$539K 0.1%
14,937
+2,667
5 6
7
8 9