GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
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
1
$22M 10.34%
90,909
+6,524
2
$12.5M 5.87%
191,422
+16,555
3
$7.24M 3.41%
22,808
+1,280
4
$5.22M 2.45%
41,931
+12,671
5
$4.74M 2.23%
67,654
-2,306
6
$3.45M 1.62%
32,338
+128
7
$3.19M 1.5%
91,760
+20,130
8
$3.07M 1.45%
37,553
+3,351
9
$2.64M 1.24%
73,328
+7,232
10
$2.53M 1.19%
18,409
+2,118
11
$2.26M 1.06%
18,982
+6,271
12
$2.2M 1.04%
17,329
+11,306
13
$2.18M 1.03%
22,572
+15,938
14
$2.14M 1.01%
8,809
+2,621
15
$2.08M 0.98%
23,724
+9,300
16
$1.77M 0.83%
16,106
+2,368
17
$1.76M 0.83%
35,168
+6,317
18
$1.58M 0.74%
25,937
+2,705
19
$1.5M 0.71%
11,066
+2,268
20
$1.46M 0.69%
10,370
+1,074
21
$1.46M 0.69%
9,659
+1,575
22
$1.43M 0.67%
35,012
+19,079
23
$1.39M 0.65%
13,054
+946
24
$1.38M 0.65%
76,732
+10,627
25
$1.31M 0.62%
11,269
+278
1
2 3 4 5