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
1251
$6K ﹤0.01%
150
1252
$6K ﹤0.01%
31
-9
1253
$6K ﹤0.01%
+160
1254
$6K ﹤0.01%
916
-3,167
1255
$6K ﹤0.01%
116
1256
$6K ﹤0.01%
52
1257
$6K ﹤0.01%
43
+8
1258
$6K ﹤0.01%
187
1259
$6K ﹤0.01%
65
-68
1260
$6K ﹤0.01%
+155
1261
$6K ﹤0.01%
+50
1262
$6K ﹤0.01%
104
1263
$6K ﹤0.01%
133
-27
1264
$5K ﹤0.01%
1,308
1265
$5K ﹤0.01%
83
-18
1266
$5K ﹤0.01%
+83
1267
$5K ﹤0.01%
150
1268
$5K ﹤0.01%
50
-300
1269
$5K ﹤0.01%
102
1270
$5K ﹤0.01%
+208
1271
$5K ﹤0.01%
179
1272
$5K ﹤0.01%
405
1273
$5K ﹤0.01%
125
-7
1274
$5K ﹤0.01%
37
1275
$5K ﹤0.01%
+231
49 50
51
52 53