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
1201
$7K ﹤0.01%
201
+200
1202
$7K ﹤0.01%
227
+157
1203
$7K ﹤0.01%
+247
1204
$7K ﹤0.01%
+39
1205
$7K ﹤0.01%
+100
1206
$7K ﹤0.01%
107
+17
1207
$7K ﹤0.01%
+100
1208
$7K ﹤0.01%
175
1209
$7K ﹤0.01%
32
+6
1210
$7K ﹤0.01%
1,130
1211
$7K ﹤0.01%
+1
1212
$7K ﹤0.01%
148
1213
$7K ﹤0.01%
516
1214
$7K ﹤0.01%
60
-62
1215
$7K ﹤0.01%
250
-1,196
1216
$7K ﹤0.01%
435
1217
$7K ﹤0.01%
240
1218
$7K ﹤0.01%
378
1219
$7K ﹤0.01%
+151
1220
$7K ﹤0.01%
+246
1221
$7K ﹤0.01%
85
1222
$7K ﹤0.01%
1,114
+455
1223
$7K ﹤0.01%
144
1224
$7K ﹤0.01%
69
1225
$6K ﹤0.01%
55
-24
47 48
49
50 51