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
176
$535K 0.1%
15,310
-1,084
177
$532K 0.1%
2,562
-3,521
178
$530K 0.1%
3,982
+223
179
$526K 0.1%
10,326
+1,458
180
$520K 0.1%
4,105
+2,487
181
$503K 0.1%
1,714
-2,113
182
$499K 0.1%
18,412
+10,909
183
$497K 0.1%
6,067
+151
184
$494K 0.09%
23,090
185
$485K 0.09%
6,377
+2,203
186
$484K 0.09%
2,774
+701
187
$481K 0.09%
13,668
+3,486
188
$478K 0.09%
14,550
189
$477K 0.09%
2,004
190
$471K 0.09%
7,054
+3,526
191
$470K 0.09%
3,422
+119
192
$464K 0.09%
12,595
+6,607
193
$461K 0.09%
3,516
+420
194
$460K 0.09%
7,710
+4,523
195
$449K 0.09%
12,567
196
$444K 0.09%
13,797
+282
197
$440K 0.08%
2,149
+503
198
$440K 0.08%
23,520
-1,815
199
$439K 0.08%
42,176
-6,048
200
$435K 0.08%
1,562
+1,016
6 7
8
9 10