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
1251
$3K ﹤0.01%
65
-25
1252
$3K ﹤0.01%
67
1253
$3K ﹤0.01%
64
1254
$3K ﹤0.01%
69
1255
$3K ﹤0.01%
181
1256
$3K ﹤0.01%
90
1257
$3K ﹤0.01%
200
1258
$3K ﹤0.01%
+485
1259
$3K ﹤0.01%
145
1260
$3K ﹤0.01%
54
1261
$3K ﹤0.01%
78
+1
1262
$3K ﹤0.01%
105
1263
$3K ﹤0.01%
35
1264
$3K ﹤0.01%
113
1265
$3K ﹤0.01%
165
1266
$3K ﹤0.01%
43
+18
1267
$3K ﹤0.01%
+29
1268
$3K ﹤0.01%
713
+400
1269
$3K ﹤0.01%
132
1270
$3K ﹤0.01%
10
1271
$3K ﹤0.01%
48
1272
$3K ﹤0.01%
52
1273
$3K ﹤0.01%
24
1274
$3K ﹤0.01%
79
1275
$3K ﹤0.01%
75
49 50
51
52 53