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
176
$234K 0.11%
5,884
+929
177
$231K 0.11%
1,971
+299
178
$230K 0.11%
917
+206
179
$229K 0.11%
10,000
180
$228K 0.11%
5,079
+866
181
$227K 0.11%
4,635
+198
182
$226K 0.11%
1,959
+637
183
$226K 0.11%
2,927
+485
184
$224K 0.11%
523
+187
185
$221K 0.1%
1,830
+299
186
$221K 0.1%
3,798
-567
187
$220K 0.1%
3,680
+732
188
$219K 0.1%
3,273
+1,400
189
$219K 0.1%
5,082
+81
190
$218K 0.1%
6,542
+330
191
$217K 0.1%
2,615
+297
192
$216K 0.1%
1,532
-76
193
$215K 0.1%
1,249
+337
194
$215K 0.1%
115
+26
195
$214K 0.1%
1,760
+494
196
$212K 0.1%
6,524
+1,777
197
$211K 0.1%
4,302
+94
198
$210K 0.1%
2,011
+202
199
$204K 0.1%
6,770
+246
200
$202K 0.1%
3,527
6 7
8
9 10