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
976
$16K ﹤0.01%
+220
977
$16K ﹤0.01%
708
+52
978
$16K ﹤0.01%
135
+19
979
$16K ﹤0.01%
1,298
+119
980
$16K ﹤0.01%
209
981
$16K ﹤0.01%
135
-32
982
$16K ﹤0.01%
136
+63
983
$16K ﹤0.01%
1,225
984
$16K ﹤0.01%
322
+29
985
$16K ﹤0.01%
587
+56
986
$16K ﹤0.01%
396
987
$16K ﹤0.01%
1,086
+90
988
$16K ﹤0.01%
1,200
989
$16K ﹤0.01%
345
+170
990
$16K ﹤0.01%
296
991
$16K ﹤0.01%
492
+187
992
$16K ﹤0.01%
178
-48
993
$16K ﹤0.01%
1,353
+1,319
994
$16K ﹤0.01%
212
+168
995
$16K ﹤0.01%
+109
996
$16K ﹤0.01%
2,240
+174
997
$15K ﹤0.01%
216
+5
998
$15K ﹤0.01%
805
999
$15K ﹤0.01%
250
+21
1000
$15K ﹤0.01%
436
38 39
40
41 42