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
201
$202K 0.1%
478
+124
202
$200K 0.09%
3,672
+1,312
203
$197K 0.09%
7,576
204
$197K 0.09%
1,777
+343
205
$194K 0.09%
7,994
+271
206
$194K 0.09%
1,938
207
$192K 0.09%
3,711
+125
208
$192K 0.09%
3,525
209
$188K 0.09%
3,596
-159
210
$188K 0.09%
3,613
-1,798
211
$186K 0.09%
2,380
-6,914
212
$184K 0.09%
1,832
+427
213
$183K 0.09%
1,707
-421
214
$183K 0.09%
2,339
+730
215
$181K 0.09%
1,340
+150
216
$181K 0.09%
1,270
+386
217
$180K 0.08%
7,718
+2,495
218
$178K 0.08%
3,325
+864
219
$175K 0.08%
+9,360
220
$174K 0.08%
3,261
-101
221
$170K 0.08%
9,909
222
$170K 0.08%
11,247
-383
223
$168K 0.08%
1,294
+26
224
$167K 0.08%
2,886
+715
225
$167K 0.08%
2,127
+41
7 8
9
10 11