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
1151
$5K ﹤0.01%
410
+89
1152
$5K ﹤0.01%
240
1153
$5K ﹤0.01%
158
1154
$5K ﹤0.01%
40
-8
1155
$5K ﹤0.01%
430
1156
$5K ﹤0.01%
138
1157
$5K ﹤0.01%
94
+37
1158
$5K ﹤0.01%
188
1159
$5K ﹤0.01%
552
1160
$5K ﹤0.01%
120
1161
$5K ﹤0.01%
230
-770
1162
$5K ﹤0.01%
180
1163
$5K ﹤0.01%
160
+67
1164
$5K ﹤0.01%
125
1165
$5K ﹤0.01%
284
+82
1166
$5K ﹤0.01%
+71
1167
$5K ﹤0.01%
+100
1168
$5K ﹤0.01%
37
1169
$5K ﹤0.01%
57
+11
1170
$5K ﹤0.01%
284
1171
$5K ﹤0.01%
228
1172
$5K ﹤0.01%
237
1173
$5K ﹤0.01%
100
1174
$5K ﹤0.01%
63
1175
$4K ﹤0.01%
31
45 46
47
48 49