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
201
$434K 0.08%
8,658
-94
202
$433K 0.08%
4,292
+1,373
203
$433K 0.08%
1,340
+839
204
$431K 0.08%
8,077
-325
205
$429K 0.08%
10,027
+3,750
206
$429K 0.08%
6,022
+1,768
207
$428K 0.08%
6,518
+89
208
$425K 0.08%
4,263
-16
209
$416K 0.08%
3,050
+625
210
$416K 0.08%
4,021
+1,788
211
$416K 0.08%
16,432
+100
212
$415K 0.08%
4,948
+1,129
213
$414K 0.08%
4,524
+3,489
214
$409K 0.08%
10,299
+2,103
215
$408K 0.08%
25,742
216
$406K 0.08%
2,580
+804
217
$405K 0.08%
15,454
-843
218
$404K 0.08%
8,021
+6,786
219
$400K 0.08%
4,723
+1,500
220
$397K 0.08%
10,975
+8,055
221
$395K 0.08%
2,996
+1,432
222
$395K 0.08%
6,928
-182
223
$392K 0.08%
6,593
+170
224
$387K 0.07%
3,833
+1,661
225
$384K 0.07%
+10,806
7 8
9
10 11