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
776
$19K 0.01%
606
-2,216
777
$19K 0.01%
551
-696
778
$19K 0.01%
+630
779
$19K 0.01%
700
780
$18K 0.01%
847
781
$18K 0.01%
878
+204
782
$18K 0.01%
385
+86
783
$18K 0.01%
669
784
$18K 0.01%
+67
785
$18K 0.01%
350
-300
786
$18K 0.01%
1,000
787
$18K 0.01%
466
+45
788
$18K 0.01%
1,488
789
$18K 0.01%
118
-50
790
$18K 0.01%
7
-1
791
$18K 0.01%
522
792
$18K 0.01%
714
+414
793
$17K ﹤0.01%
217
-3
794
$17K ﹤0.01%
922
-98
795
$17K ﹤0.01%
609
-550
796
$17K ﹤0.01%
222
+15
797
$17K ﹤0.01%
1,341
798
$17K ﹤0.01%
+1,532
799
$17K ﹤0.01%
286
+21
800
$17K ﹤0.01%
990
30 31
32
33 34