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
726
$22K 0.01%
+530
727
$22K 0.01%
860
728
$22K 0.01%
149
+15
729
$22K 0.01%
+240
730
$22K 0.01%
321
+199
731
$22K 0.01%
261
+161
732
$22K 0.01%
1,770
733
$22K 0.01%
119
+10
734
$22K 0.01%
1,196
735
$22K 0.01%
1,375
736
$21K 0.01%
415
-269
737
$21K 0.01%
1,150
-250
738
$21K 0.01%
1,113
-384
739
$21K 0.01%
+500
740
$21K 0.01%
215
+17
741
$21K 0.01%
299
+139
742
$21K 0.01%
248
743
$21K 0.01%
346
744
$21K 0.01%
300
+150
745
$21K 0.01%
+768
746
$21K 0.01%
+810
747
$21K 0.01%
429
748
$21K 0.01%
442
+243
749
$21K 0.01%
612
+100
750
$20K 0.01%
244
+11
28 29
30
31 32