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
1176
$4K ﹤0.01%
127
-25
1177
$4K ﹤0.01%
36
+20
1178
$4K ﹤0.01%
25
1179
$4K ﹤0.01%
+80
1180
$4K ﹤0.01%
160
1181
$4K ﹤0.01%
301
1182
$4K ﹤0.01%
133
1183
$4K ﹤0.01%
36
1184
$4K ﹤0.01%
26
-20
1185
$4K ﹤0.01%
120
1186
$4K ﹤0.01%
87
1187
$4K ﹤0.01%
49
-52
1188
$4K ﹤0.01%
125
1189
$4K ﹤0.01%
119
1190
$4K ﹤0.01%
35
-6
1191
$4K ﹤0.01%
62
1192
$4K ﹤0.01%
+30
1193
$4K ﹤0.01%
110
+28
1194
$4K ﹤0.01%
492
1195
$4K ﹤0.01%
250
+100
1196
$4K ﹤0.01%
54
1197
$4K ﹤0.01%
36
1198
$4K ﹤0.01%
33
1199
$4K ﹤0.01%
130
1200
$4K ﹤0.01%
179
-215
46 47
48
49 50