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
951
$11K ﹤0.01%
362
952
$11K ﹤0.01%
178
953
$11K ﹤0.01%
851
954
$11K ﹤0.01%
351
955
$11K ﹤0.01%
75
956
$10K ﹤0.01%
+300
957
$10K ﹤0.01%
194
-72
958
$10K ﹤0.01%
370
959
$10K ﹤0.01%
127
960
$10K ﹤0.01%
50
961
$10K ﹤0.01%
367
-647
962
$10K ﹤0.01%
330
963
$10K ﹤0.01%
500
964
$10K ﹤0.01%
220
965
$10K ﹤0.01%
390
+125
966
$10K ﹤0.01%
+394
967
$10K ﹤0.01%
+140
968
$10K ﹤0.01%
64
969
$10K ﹤0.01%
+485
970
$10K ﹤0.01%
410
+300
971
$10K ﹤0.01%
123
-38
972
$10K ﹤0.01%
136
-3
973
$10K ﹤0.01%
609
974
$10K ﹤0.01%
530
-48
975
$10K ﹤0.01%
105
+56
37 38
39
40 41