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
1051
$7K ﹤0.01%
+150
1052
$7K ﹤0.01%
+520
1053
$7K ﹤0.01%
137
1054
$7K ﹤0.01%
45
-47
1055
$7K ﹤0.01%
190
+109
1056
$7K ﹤0.01%
73
1057
$7K ﹤0.01%
1,231
1058
$7K ﹤0.01%
227
1059
$7K ﹤0.01%
305
-60
1060
$7K ﹤0.01%
86
-3
1061
$7K ﹤0.01%
71
1062
$7K ﹤0.01%
380
1063
$7K ﹤0.01%
219
1064
$7K ﹤0.01%
246
1065
$7K ﹤0.01%
132
1066
$7K ﹤0.01%
141
1067
$7K ﹤0.01%
109
1068
$7K ﹤0.01%
388
1069
$7K ﹤0.01%
940
1070
$7K ﹤0.01%
201
1071
$7K ﹤0.01%
+296
1072
$7K ﹤0.01%
+388
1073
$7K ﹤0.01%
111
+17
1074
$7K ﹤0.01%
6
1075
$7K ﹤0.01%
35
41 42
43
44 45