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
701
$24K 0.01%
466
+16
702
$24K 0.01%
150
703
$24K 0.01%
977
704
$24K 0.01%
1,468
+1,223
705
$24K 0.01%
500
706
$24K 0.01%
614
+526
707
$24K 0.01%
552
708
$24K 0.01%
+750
709
$24K 0.01%
+600
710
$24K 0.01%
+198
711
$24K 0.01%
370
712
$23K 0.01%
826
-257
713
$23K 0.01%
314
+121
714
$23K 0.01%
781
715
$23K 0.01%
562
+393
716
$23K 0.01%
428
717
$23K 0.01%
1,114
718
$23K 0.01%
390
719
$23K 0.01%
+800
720
$23K 0.01%
387
+9
721
$22K 0.01%
1,958
+1,194
722
$22K 0.01%
256
-184
723
$22K 0.01%
246
-22
724
$22K 0.01%
611
725
$22K 0.01%
182
27 28
29
30 31