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
851
$15K ﹤0.01%
295
852
$14K ﹤0.01%
+795
853
$14K ﹤0.01%
133
+13
854
$14K ﹤0.01%
333
855
$14K ﹤0.01%
641
856
$14K ﹤0.01%
97
857
$14K ﹤0.01%
402
858
$14K ﹤0.01%
341
859
$14K ﹤0.01%
3,863
+2,857
860
$14K ﹤0.01%
134
861
$14K ﹤0.01%
+704
862
$14K ﹤0.01%
+500
863
$14K ﹤0.01%
259
-27
864
$14K ﹤0.01%
301
+42
865
$13K ﹤0.01%
243
866
$13K ﹤0.01%
+110
867
$13K ﹤0.01%
+2,000
868
$13K ﹤0.01%
377
+100
869
$13K ﹤0.01%
217
+157
870
$13K ﹤0.01%
549
871
$13K ﹤0.01%
764
872
$13K ﹤0.01%
243
873
$13K ﹤0.01%
686
+86
874
$13K ﹤0.01%
766
+386
875
$13K ﹤0.01%
130
+99
33 34
35
36 37