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
726
$32K 0.01%
889
-98
727
$32K 0.01%
671
-96
728
$32K 0.01%
1,663
+17
729
$32K 0.01%
209
+11
730
$32K 0.01%
210
-12
731
$32K 0.01%
520
-8
732
$32K 0.01%
824
+76
733
$32K 0.01%
509
+434
734
$32K 0.01%
253
+111
735
$32K 0.01%
333
-246
736
$32K 0.01%
1,527
-355
737
$31K 0.01%
780
-53
738
$31K 0.01%
2,475
-542
739
$31K 0.01%
621
+48
740
$31K 0.01%
+256
741
$31K 0.01%
+2,000
742
$31K 0.01%
482
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743
$31K 0.01%
646
744
$31K 0.01%
118
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745
$30K 0.01%
+667
746
$30K 0.01%
712
747
$30K 0.01%
1,046
+70
748
$30K 0.01%
216
+32
749
$30K 0.01%
+540
750
$30K 0.01%
502
+81
28 29
30
31 32