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
876
$13K ﹤0.01%
+110
877
$13K ﹤0.01%
+2,000
878
$13K ﹤0.01%
377
+100
879
$13K ﹤0.01%
217
+157
880
$13K ﹤0.01%
549
881
$13K ﹤0.01%
1,742
882
$13K ﹤0.01%
75
-149
883
$13K ﹤0.01%
+420
884
$13K ﹤0.01%
123
-3
885
$13K ﹤0.01%
319
+200
886
$13K ﹤0.01%
243
887
$13K ﹤0.01%
183
-12
888
$13K ﹤0.01%
+218
889
$13K ﹤0.01%
69
+37
890
$13K ﹤0.01%
243
891
$12K ﹤0.01%
180
892
$12K ﹤0.01%
398
893
$12K ﹤0.01%
67
+6
894
$12K ﹤0.01%
80
+14
895
$12K ﹤0.01%
176
+16
896
$12K ﹤0.01%
270
-936
897
$12K ﹤0.01%
63
-1
898
$12K ﹤0.01%
275
899
$12K ﹤0.01%
266
900
$12K ﹤0.01%
330
34 35
36
37 38