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
1276
$5K ﹤0.01%
163
1277
$5K ﹤0.01%
250
1278
$5K ﹤0.01%
776
-589
1279
$5K ﹤0.01%
197
+181
1280
$5K ﹤0.01%
26
-15
1281
$5K ﹤0.01%
50
1282
$5K ﹤0.01%
72
1283
$5K ﹤0.01%
179
+32
1284
$5K ﹤0.01%
134
1285
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69
1286
$5K ﹤0.01%
193
1287
$5K ﹤0.01%
+94
1288
$5K ﹤0.01%
83
1289
$5K ﹤0.01%
124
-100
1290
$5K ﹤0.01%
54
1291
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123
+6
1292
$5K ﹤0.01%
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1293
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121
1294
$5K ﹤0.01%
90
1295
$5K ﹤0.01%
+145
1296
$5K ﹤0.01%
56
-78
1297
$5K ﹤0.01%
30
+5
1298
$5K ﹤0.01%
31
1299
$5K ﹤0.01%
56
1300
$5K ﹤0.01%
56
-30
50 51
52
53 54