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
926
$11K ﹤0.01%
78
927
$11K ﹤0.01%
544
928
$11K ﹤0.01%
250
929
$11K ﹤0.01%
292
+77
930
$11K ﹤0.01%
91
-3
931
$11K ﹤0.01%
386
932
$11K ﹤0.01%
282
933
$11K ﹤0.01%
375
934
$11K ﹤0.01%
268
935
$11K ﹤0.01%
170
+136
936
$11K ﹤0.01%
100
937
$11K ﹤0.01%
4,300
938
$11K ﹤0.01%
+300
939
$11K ﹤0.01%
350
940
$11K ﹤0.01%
687
941
$11K ﹤0.01%
173
942
$11K ﹤0.01%
138
943
$11K ﹤0.01%
275
944
$11K ﹤0.01%
36
945
$11K ﹤0.01%
801
-837
946
$11K ﹤0.01%
246
-70
947
$11K ﹤0.01%
332
948
$11K ﹤0.01%
362
949
$11K ﹤0.01%
178
950
$11K ﹤0.01%
851
36 37
38
39 40