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
476
$61K 0.02%
4,072
477
$60K 0.02%
1,093
+661
478
$60K 0.02%
708
+543
479
$60K 0.02%
1,168
480
$60K 0.02%
169
+56
481
$60K 0.02%
1,510
482
$59K 0.02%
1,494
483
$59K 0.02%
3,708
484
$59K 0.02%
3,640
+1,200
485
$59K 0.02%
1,670
-177
486
$59K 0.02%
531
487
$58K 0.02%
+1,150
488
$58K 0.02%
426
489
$57K 0.02%
1,278
+318
490
$57K 0.02%
814
491
$57K 0.02%
2,264
+2,022
492
$56K 0.02%
7,685
493
$56K 0.02%
1,138
-212
494
$56K 0.02%
1,771
+36
495
$55K 0.02%
1,170
496
$55K 0.02%
2,996
+533
497
$55K 0.02%
757
+574
498
$55K 0.02%
+4,126
499
$55K 0.02%
725
500
$55K 0.02%
1,575
+523
18 19
20
21 22