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
1351
$4K ﹤0.01%
+200
1352
$4K ﹤0.01%
202
+1
1353
$4K ﹤0.01%
+224
1354
$4K ﹤0.01%
132
+3
1355
$4K ﹤0.01%
321
1356
$4K ﹤0.01%
43
-10
1357
$4K ﹤0.01%
+139
1358
$4K ﹤0.01%
169
+40
1359
$4K ﹤0.01%
+202
1360
$4K ﹤0.01%
+100
1361
$4K ﹤0.01%
200
1362
$3K ﹤0.01%
165
1363
$3K ﹤0.01%
20
1364
$3K ﹤0.01%
252
+2
1365
$3K ﹤0.01%
975
1366
$3K ﹤0.01%
68
1367
$3K ﹤0.01%
183
1368
$3K ﹤0.01%
90
1369
$3K ﹤0.01%
62
-56
1370
$3K ﹤0.01%
89
+67
1371
$3K ﹤0.01%
85
1372
$3K ﹤0.01%
200
1373
$3K ﹤0.01%
22
1374
$3K ﹤0.01%
+28
1375
$3K ﹤0.01%
71
+39
53 54
55
56 57