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
876
$21K ﹤0.01%
19
+3
877
$21K ﹤0.01%
636
+35
878
$21K ﹤0.01%
418
+26
879
$21K ﹤0.01%
330
880
$21K ﹤0.01%
500
+200
881
$21K ﹤0.01%
+1,200
882
$21K ﹤0.01%
687
+46
883
$20K ﹤0.01%
573
+111
884
$20K ﹤0.01%
230
-25
885
$20K ﹤0.01%
244
886
$20K ﹤0.01%
3,575
887
$20K ﹤0.01%
500
888
$20K ﹤0.01%
+404
889
$20K ﹤0.01%
810
890
$20K ﹤0.01%
145
+100
891
$20K ﹤0.01%
+424
892
$20K ﹤0.01%
378
+372
893
$20K ﹤0.01%
493
-142
894
$20K ﹤0.01%
163
+8
895
$20K ﹤0.01%
338
-187
896
$20K ﹤0.01%
1,253
+141
897
$20K ﹤0.01%
+959
898
$20K ﹤0.01%
1,068
+101
899
$20K ﹤0.01%
185
+6
900
$20K ﹤0.01%
590
+129
34 35
36
37 38