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
901
$12K ﹤0.01%
275
902
$12K ﹤0.01%
266
903
$12K ﹤0.01%
330
904
$12K ﹤0.01%
119
905
$12K ﹤0.01%
105
-97
906
$12K ﹤0.01%
254
+118
907
$12K ﹤0.01%
532
908
$12K ﹤0.01%
433
909
$12K ﹤0.01%
484
+312
910
$12K ﹤0.01%
2,435
911
$12K ﹤0.01%
191
912
$12K ﹤0.01%
184
913
$12K ﹤0.01%
+51
914
$12K ﹤0.01%
602
-14
915
$12K ﹤0.01%
231
-195
916
$12K ﹤0.01%
950
917
$12K ﹤0.01%
308
918
$12K ﹤0.01%
+452
919
$12K ﹤0.01%
450
-3,776
920
$12K ﹤0.01%
706
+238
921
$12K ﹤0.01%
75
-1
922
$12K ﹤0.01%
324
+54
923
$12K ﹤0.01%
203
924
$12K ﹤0.01%
964
925
$11K ﹤0.01%
355
35 36
37
38 39