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
1376
$3K ﹤0.01%
37
1377
$3K ﹤0.01%
+500
1378
$3K ﹤0.01%
+143
1379
$3K ﹤0.01%
26
1380
$3K ﹤0.01%
43
1381
$3K ﹤0.01%
32
+2
1382
$3K ﹤0.01%
126
-53
1383
$3K ﹤0.01%
+513
1384
$3K ﹤0.01%
67
1385
$3K ﹤0.01%
+252
1386
$3K ﹤0.01%
193
1387
$3K ﹤0.01%
175
1388
$3K ﹤0.01%
10
1389
$3K ﹤0.01%
10
+5
1390
$3K ﹤0.01%
72
1391
$3K ﹤0.01%
54
1392
$3K ﹤0.01%
25
1393
$3K ﹤0.01%
+43
1394
$3K ﹤0.01%
36
1395
$3K ﹤0.01%
995
+429
1396
$3K ﹤0.01%
+1,000
1397
$3K ﹤0.01%
103
+4
1398
$3K ﹤0.01%
619
+509
1399
$3K ﹤0.01%
47
-126
1400
$3K ﹤0.01%
36
-85
54 55
56
57 58