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
$522M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.94M
3
+$3.36M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Top Sells

1
+$697K
2
+$582K
3
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K

Sector Composition

1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$35K 0.01%
1,014
-5,948
702
$35K 0.01%
1,227
+250
703
$35K 0.01%
2,245
704
$35K 0.01%
2,168
705
$35K 0.01%
351
-138
706
$35K 0.01%
298
+90
707
$34K 0.01%
432
708
$34K 0.01%
342
709
$34K 0.01%
+930
710
$34K 0.01%
873
-112
711
$34K 0.01%
1,653
-868
712
$34K 0.01%
1,071
-81
713
$34K 0.01%
1,784
+244
714
$33K 0.01%
1,101
-279
715
$33K 0.01%
+525
716
$33K 0.01%
2,017
+91
717
$33K 0.01%
+4,400
718
$33K 0.01%
178
719
$33K 0.01%
1,333
720
$33K 0.01%
1,206
721
$33K 0.01%
6,011
-543
722
$33K 0.01%
539
-239
723
$32K 0.01%
670
724
$32K 0.01%
1,256
+206
725
$32K 0.01%
+1,090
27 28
29
30 31