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
1151
$9K ﹤0.01%
282
1152
$9K ﹤0.01%
+100
1153
$9K ﹤0.01%
202
1154
$9K ﹤0.01%
167
1155
$8K ﹤0.01%
102
1156
$8K ﹤0.01%
+400
1157
$8K ﹤0.01%
100
1158
$8K ﹤0.01%
+305
1159
$8K ﹤0.01%
108
+27
1160
$8K ﹤0.01%
391
-160
1161
$8K ﹤0.01%
110
+100
1162
$8K ﹤0.01%
+1,676
1163
$8K ﹤0.01%
232
1164
$8K ﹤0.01%
54
+50
1165
$8K ﹤0.01%
785
1166
$8K ﹤0.01%
+56
1167
$8K ﹤0.01%
144
-63
1168
$8K ﹤0.01%
78
-22
1169
$8K ﹤0.01%
48
1170
$8K ﹤0.01%
+200
1171
$8K ﹤0.01%
152
+23
1172
$8K ﹤0.01%
270
1173
$8K ﹤0.01%
274
+21
1174
$8K ﹤0.01%
95
1175
$8K ﹤0.01%
+343
45 46
47
48 49