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
1351
$2K ﹤0.01%
20
1352
$2K ﹤0.01%
134
1353
$2K ﹤0.01%
76
1354
$2K ﹤0.01%
+165
1355
$2K ﹤0.01%
45
1356
$2K ﹤0.01%
100
1357
$2K ﹤0.01%
16
1358
$2K ﹤0.01%
36
-24
1359
$2K ﹤0.01%
171
1360
$2K ﹤0.01%
+41
1361
$2K ﹤0.01%
42
1362
$2K ﹤0.01%
192
1363
$2K ﹤0.01%
39
1364
$2K ﹤0.01%
10
1365
$2K ﹤0.01%
46
1366
$2K ﹤0.01%
122
1367
$2K ﹤0.01%
25
1368
$2K ﹤0.01%
129
+51
1369
$2K ﹤0.01%
38
1370
$2K ﹤0.01%
231
1371
$2K ﹤0.01%
41
1372
$2K ﹤0.01%
+50
1373
$2K ﹤0.01%
54
-25
1374
$2K ﹤0.01%
56
+29
1375
$2K ﹤0.01%
800
53 54
55
56 57