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
826
$16K ﹤0.01%
245
827
$16K ﹤0.01%
+200
828
$16K ﹤0.01%
1,263
+646
829
$16K ﹤0.01%
420
+10
830
$16K ﹤0.01%
+528
831
$16K ﹤0.01%
+569
832
$16K ﹤0.01%
1,111
833
$16K ﹤0.01%
547
834
$16K ﹤0.01%
131
-60
835
$16K ﹤0.01%
181
-34
836
$16K ﹤0.01%
410
+140
837
$15K ﹤0.01%
290
-69
838
$15K ﹤0.01%
202
839
$15K ﹤0.01%
65
-72
840
$15K ﹤0.01%
125
841
$15K ﹤0.01%
928
+160
842
$15K ﹤0.01%
550
843
$15K ﹤0.01%
450
-388
844
$15K ﹤0.01%
620
845
$15K ﹤0.01%
954
-2,000
846
$15K ﹤0.01%
374
847
$15K ﹤0.01%
669
+329
848
$15K ﹤0.01%
+361
849
$15K ﹤0.01%
352
-30
850
$15K ﹤0.01%
373
+182
32 33
34
35 36