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
1326
$2K ﹤0.01%
18
1327
$2K ﹤0.01%
+46
1328
$2K ﹤0.01%
26
1329
$2K ﹤0.01%
1,000
1330
$2K ﹤0.01%
356
1331
$2K ﹤0.01%
56
1332
$2K ﹤0.01%
100
-200
1333
$2K ﹤0.01%
64
1334
$2K ﹤0.01%
20
1335
$2K ﹤0.01%
22
-21
1336
$2K ﹤0.01%
+310
1337
$2K ﹤0.01%
40
1338
$2K ﹤0.01%
104
1339
$2K ﹤0.01%
41
1340
$2K ﹤0.01%
19
1341
$2K ﹤0.01%
186
1342
$2K ﹤0.01%
145
1343
$2K ﹤0.01%
+49
1344
$2K ﹤0.01%
+100
1345
$2K ﹤0.01%
249
1346
$2K ﹤0.01%
975
1347
$2K ﹤0.01%
70
1348
$2K ﹤0.01%
102
+63
1349
$2K ﹤0.01%
53
1350
$2K ﹤0.01%
53
52 53
54
55 56