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
1051
$13K ﹤0.01%
101
1052
$13K ﹤0.01%
1,340
1053
$13K ﹤0.01%
620
1054
$12K ﹤0.01%
245
1055
$12K ﹤0.01%
285
1056
$12K ﹤0.01%
494
1057
$12K ﹤0.01%
258
+33
1058
$12K ﹤0.01%
71
-10
1059
$12K ﹤0.01%
200
1060
$12K ﹤0.01%
268
1061
$12K ﹤0.01%
184
-50
1062
$12K ﹤0.01%
178
1063
$12K ﹤0.01%
78
+25
1064
$12K ﹤0.01%
850
1065
$12K ﹤0.01%
68
-1
1066
$12K ﹤0.01%
567
-87
1067
$12K ﹤0.01%
258
+187
1068
$12K ﹤0.01%
362
1069
$12K ﹤0.01%
939
+33
1070
$12K ﹤0.01%
530
1071
$11K ﹤0.01%
706
1072
$11K ﹤0.01%
140
-93
1073
$11K ﹤0.01%
1,703
+259
1074
$11K ﹤0.01%
18
1075
$11K ﹤0.01%
687
41 42
43
44 45