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
1301
$5K ﹤0.01%
151
1302
$5K ﹤0.01%
250
1303
$5K ﹤0.01%
75
1304
$5K ﹤0.01%
64
1305
$5K ﹤0.01%
95
1306
$5K ﹤0.01%
216
1307
$5K ﹤0.01%
+100
1308
$5K ﹤0.01%
+100
1309
$5K ﹤0.01%
59
+15
1310
$5K ﹤0.01%
70
-35
1311
$5K ﹤0.01%
100
+83
1312
$5K ﹤0.01%
420
1313
$5K ﹤0.01%
+200
1314
$5K ﹤0.01%
207
1315
$4K ﹤0.01%
135
1316
$4K ﹤0.01%
27
1317
$4K ﹤0.01%
80
1318
$4K ﹤0.01%
+551
1319
$4K ﹤0.01%
+76
1320
$4K ﹤0.01%
32
1321
$4K ﹤0.01%
187
1322
$4K ﹤0.01%
80
+25
1323
$4K ﹤0.01%
92
1324
$4K ﹤0.01%
+36
1325
$4K ﹤0.01%
+165
51 52
53
54 55