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
801
$17K ﹤0.01%
+834
802
$17K ﹤0.01%
864
803
$17K ﹤0.01%
177
+124
804
$17K ﹤0.01%
210
805
$17K ﹤0.01%
945
806
$17K ﹤0.01%
774
-4,104
807
$17K ﹤0.01%
1,200
808
$17K ﹤0.01%
289
-335
809
$17K ﹤0.01%
447
-31
810
$17K ﹤0.01%
388
+146
811
$16K ﹤0.01%
299
-557
812
$16K ﹤0.01%
630
-973
813
$16K ﹤0.01%
1,200
+600
814
$16K ﹤0.01%
960
+484
815
$16K ﹤0.01%
188
+54
816
$16K ﹤0.01%
256
+8
817
$16K ﹤0.01%
507
+258
818
$16K ﹤0.01%
324
819
$16K ﹤0.01%
743
820
$16K ﹤0.01%
450
821
$16K ﹤0.01%
910
822
$16K ﹤0.01%
+401
823
$16K ﹤0.01%
112
-39
824
$16K ﹤0.01%
519
-3,448
825
$16K ﹤0.01%
168
-27
31 32
33
34 35