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
1401
$1K ﹤0.01%
+17
1402
$1K ﹤0.01%
55
1403
$1K ﹤0.01%
12
1404
$1K ﹤0.01%
30
1405
$1K ﹤0.01%
+22
1406
$1K ﹤0.01%
+150
1407
$1K ﹤0.01%
33
-310
1408
$1K ﹤0.01%
25
1409
– –
0
1410
$1K ﹤0.01%
41
1411
$1K ﹤0.01%
978
1412
$1K ﹤0.01%
4
1413
$1K ﹤0.01%
32
1414
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35
1415
$1K ﹤0.01%
58
1416
$1K ﹤0.01%
20
1417
$1K ﹤0.01%
47
1418
$1K ﹤0.01%
32
1419
$1K ﹤0.01%
10
1420
$1K ﹤0.01%
25
1421
$1K ﹤0.01%
37
1422
$1K ﹤0.01%
25
1423
$1K ﹤0.01%
+33
1424
$1K ﹤0.01%
45
1425
$1K ﹤0.01%
58
-295
55 56
57
58 59