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
1201
$4K ﹤0.01%
38
-44
1202
$4K ﹤0.01%
123
+47
1203
$4K ﹤0.01%
57
+40
1204
$4K ﹤0.01%
+54
1205
$4K ﹤0.01%
102
1206
$4K ﹤0.01%
55
-100
1207
$4K ﹤0.01%
40
1208
$4K ﹤0.01%
243
1209
$4K ﹤0.01%
340
1210
$4K ﹤0.01%
51
-13
1211
$4K ﹤0.01%
131
+58
1212
$4K ﹤0.01%
74
-20
1213
$4K ﹤0.01%
215
+43
1214
$4K ﹤0.01%
15
-100
1215
$4K ﹤0.01%
+115
1216
$4K ﹤0.01%
462
1217
$4K ﹤0.01%
74
1218
$4K ﹤0.01%
106
1219
$4K ﹤0.01%
78
1220
$4K ﹤0.01%
411
-290
1221
$4K ﹤0.01%
+158
1222
$4K ﹤0.01%
+225
1223
$4K ﹤0.01%
150
1224
$4K ﹤0.01%
187
1225
$4K ﹤0.01%
91
-48
47 48
49
50 51