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
751
$30K 0.01%
1,793
-165
752
$30K 0.01%
+351
753
$30K 0.01%
358
-42
754
$30K 0.01%
221
-7
755
$30K 0.01%
604
+189
756
$30K 0.01%
402
+337
757
$30K 0.01%
213
+132
758
$30K 0.01%
136
+86
759
$29K 0.01%
824
760
$29K 0.01%
2,054
761
$29K 0.01%
1,046
-11,826
762
$29K 0.01%
848
763
$29K 0.01%
576
764
$29K 0.01%
501
+51
765
$29K 0.01%
297
766
$29K 0.01%
484
+41
767
$29K 0.01%
1,145
768
$29K 0.01%
199
-371
769
$29K 0.01%
456
-16
770
$28K 0.01%
+1,000
771
$28K 0.01%
280
-260
772
$28K 0.01%
+2,030
773
$28K 0.01%
526
-88
774
$28K 0.01%
2,762
775
$28K 0.01%
1,823
+1,000
29 30
31
32 33