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
1376
$2K ﹤0.01%
100
1377
$2K ﹤0.01%
25
1378
$2K ﹤0.01%
+15
1379
$2K ﹤0.01%
+100
1380
$2K ﹤0.01%
3
1381
$2K ﹤0.01%
79
1382
$2K ﹤0.01%
55
1383
$2K ﹤0.01%
109
1384
$2K ﹤0.01%
66
1385
$2K ﹤0.01%
+90
1386
$2K ﹤0.01%
+192
1387
$2K ﹤0.01%
40
1388
$2K ﹤0.01%
85
1389
$2K ﹤0.01%
+80
1390
$2K ﹤0.01%
32
1391
$1K ﹤0.01%
+17
1392
$1K ﹤0.01%
163
1393
$1K ﹤0.01%
6
1394
$1K ﹤0.01%
20
-5
1395
$1K ﹤0.01%
40
1396
$1K ﹤0.01%
40
1397
$1K ﹤0.01%
21
1398
$1K ﹤0.01%
+50
1399
$1K ﹤0.01%
26
-3,084
1400
$1K ﹤0.01%
+20
54 55
56
57 58