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
576
$40K 0.01%
312
577
$40K 0.01%
692
578
$40K 0.01%
+800
579
$40K 0.01%
731
+65
580
$40K 0.01%
1,028
-130
581
$40K 0.01%
1,380
+295
582
$40K 0.01%
1,334
-615
583
$40K 0.01%
5,405
-2,000
584
$39K 0.01%
549
+35
585
$39K 0.01%
623
+75
586
$39K 0.01%
2,025
587
$38K 0.01%
5,950
-2,150
588
$38K 0.01%
849
589
$38K 0.01%
1,333
590
$38K 0.01%
2,155
+1,050
591
$38K 0.01%
2,357
+1,850
592
$38K 0.01%
525
593
$38K 0.01%
725
594
$38K 0.01%
544
-307
595
$38K 0.01%
1,019
-1,063
596
$38K 0.01%
257
+92
597
$37K 0.01%
1,829
+427
598
$37K 0.01%
601
599
$37K 0.01%
350
600
$37K 0.01%
+786
22 23
24
25 26