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
801
$26K 0.01%
115
-14
802
$26K 0.01%
552
803
$26K 0.01%
325
-181
804
$26K 0.01%
648
-74
805
$26K 0.01%
1,568
806
$26K 0.01%
466
+330
807
$26K 0.01%
328
+42
808
$26K 0.01%
+500
809
$25K ﹤0.01%
622
810
$25K ﹤0.01%
1,544
-385
811
$25K ﹤0.01%
187
-46
812
$25K ﹤0.01%
723
813
– –
0
814
$25K ﹤0.01%
800
815
$24K ﹤0.01%
659
+1
816
$24K ﹤0.01%
1,484
-400
817
$24K ﹤0.01%
875
-280
818
$24K ﹤0.01%
292
-14
819
$24K ﹤0.01%
199
+13
820
$24K ﹤0.01%
918
+426
821
$24K ﹤0.01%
335
+315
822
$24K ﹤0.01%
426
-299
823
$24K ﹤0.01%
287
-46
824
$24K ﹤0.01%
676
-31
825
$24K ﹤0.01%
368
+1
31 32
33
34 35