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
601
$37K 0.01%
451
602
$36K 0.01%
1,510
-600
603
$36K 0.01%
491
-39
604
$36K 0.01%
1,460
-320
605
$36K 0.01%
586
-15
606
$36K 0.01%
331
+38
607
$35K 0.01%
364
+52
608
$35K 0.01%
926
+518
609
$35K 0.01%
565
+400
610
$35K 0.01%
1,015
611
$35K 0.01%
532
+226
612
$35K 0.01%
526
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613
$35K 0.01%
544
614
$35K 0.01%
553
-82
615
$35K 0.01%
330
-60
616
$34K 0.01%
+455
617
$34K 0.01%
756
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618
$34K 0.01%
1,224
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619
$34K 0.01%
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+1,037
620
$34K 0.01%
513
621
$34K 0.01%
984
-78
622
$33K 0.01%
768
623
$33K 0.01%
130
624
$33K 0.01%
300
625
$33K 0.01%
552
+47
23 24
25
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