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
1326
$4K ﹤0.01%
200
1327
$4K ﹤0.01%
+106
1328
$4K ﹤0.01%
+100
1329
$4K ﹤0.01%
200
1330
$4K ﹤0.01%
29
1331
$4K ﹤0.01%
137
1332
$4K ﹤0.01%
124
1333
$4K ﹤0.01%
138
1334
$4K ﹤0.01%
40
1335
$4K ﹤0.01%
58
1336
$4K ﹤0.01%
181
1337
$4K ﹤0.01%
291
1338
$4K ﹤0.01%
148
1339
$4K ﹤0.01%
+155
1340
$4K ﹤0.01%
39
1341
$4K ﹤0.01%
58
-34
1342
$4K ﹤0.01%
4,300
1343
$4K ﹤0.01%
160
1344
$4K ﹤0.01%
125
1345
$4K ﹤0.01%
138
-2,331
1346
$4K ﹤0.01%
193
1347
$4K ﹤0.01%
105
-219
1348
$4K ﹤0.01%
70
1349
$4K ﹤0.01%
140
+30
1350
$4K ﹤0.01%
50
-903
52 53
54
55 56