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
976
$10K ﹤0.01%
100
977
$10K ﹤0.01%
238
+32
978
$10K ﹤0.01%
254
+19
979
$10K ﹤0.01%
127
980
$10K ﹤0.01%
50
981
$9K ﹤0.01%
81
982
$9K ﹤0.01%
268
983
$9K ﹤0.01%
182
984
$9K ﹤0.01%
188
+76
985
$9K ﹤0.01%
343
986
$9K ﹤0.01%
298
-130
987
$9K ﹤0.01%
94
+10
988
$9K ﹤0.01%
253
989
$9K ﹤0.01%
52
990
$9K ﹤0.01%
275
991
$9K ﹤0.01%
210
+11
992
$9K ﹤0.01%
87
993
$9K ﹤0.01%
63
+44
994
$9K ﹤0.01%
90
-125
995
$9K ﹤0.01%
+161
996
$9K ﹤0.01%
188
997
$9K ﹤0.01%
75
998
$9K ﹤0.01%
79
999
$9K ﹤0.01%
411
1000
$9K ﹤0.01%
60
38 39
40
41 42