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
1076
$11K ﹤0.01%
344
1077
$11K ﹤0.01%
187
+14
1078
$11K ﹤0.01%
480
1079
$11K ﹤0.01%
177
1080
$11K ﹤0.01%
66
-9
1081
$11K ﹤0.01%
530
+119
1082
$11K ﹤0.01%
+500
1083
$11K ﹤0.01%
1,717
1084
$11K ﹤0.01%
1,106
1085
$11K ﹤0.01%
76
1086
$11K ﹤0.01%
569
+103
1087
$11K ﹤0.01%
681
-1,340
1088
$11K ﹤0.01%
544
1089
$11K ﹤0.01%
57
1090
$11K ﹤0.01%
490
1091
$11K ﹤0.01%
394
+363
1092
$11K ﹤0.01%
176
-346
1093
$11K ﹤0.01%
85
-300
1094
$11K ﹤0.01%
494
+266
1095
$10K ﹤0.01%
+617
1096
$10K ﹤0.01%
394
+100
1097
$10K ﹤0.01%
464
1098
$10K ﹤0.01%
62
+7
1099
$10K ﹤0.01%
87
-254
1100
$10K ﹤0.01%
+840
42 43
44
45 46