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
626
$33K 0.01%
836
627
$33K 0.01%
1,275
628
$33K 0.01%
537
+386
629
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1,990
630
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631
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$32K 0.01%
153
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633
$32K 0.01%
293
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634
$32K 0.01%
528
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635
$32K 0.01%
273
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636
$31K 0.01%
535
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637
$31K 0.01%
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$31K 0.01%
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$31K 0.01%
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719
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$31K 0.01%
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$31K 0.01%
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646
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782
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648
$30K 0.01%
670
649
$30K 0.01%
946
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650
$30K 0.01%
320
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24 25
26
27 28