GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.4M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.29M

Top Sells

1
+$16.5M
2
+$9.85M
3
+$6.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$78K 0.02%
3,160
+1,850
427
$77K 0.02%
+3,124
428
$76K 0.02%
+835
429
$74K 0.02%
1,533
+16
430
$74K 0.02%
1,708
+1,423
431
$74K 0.02%
900
-220
432
$74K 0.02%
2,369
433
$74K 0.02%
3,090
+160
434
$74K 0.02%
1,143
+657
435
$73K 0.02%
1,404
+901
436
$73K 0.02%
4,850
+340
437
$73K 0.02%
1,476
+67
438
$73K 0.02%
3,410
439
$72K 0.02%
1,362
+837
440
$72K 0.02%
474
+7
441
$72K 0.02%
1,261
-87
442
$72K 0.02%
4,883
443
$71K 0.02%
1,743
-211
444
$71K 0.02%
384
-11
445
$71K 0.02%
2,790
+308
446
$71K 0.02%
1,166
+75
447
$70K 0.02%
875
+114
448
$69K 0.02%
5,241
+351
449
$68K 0.02%
991
-2,661
450
$68K 0.02%
1,299
-95
16 17
18
19 20