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
1426
$1K ﹤0.01%
131
-315
1427
$1K ﹤0.01%
16
1428
$1K ﹤0.01%
+50
1429
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33
-39
1430
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13
1431
$1K ﹤0.01%
100
1432
$1K ﹤0.01%
+12
1433
$1K ﹤0.01%
19
1434
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53
1435
$1K ﹤0.01%
31
-4
1436
$1K ﹤0.01%
+31
1437
$1K ﹤0.01%
42
1438
$1K ﹤0.01%
275
1439
$1K ﹤0.01%
+120
1440
$1K ﹤0.01%
7
1441
$1K ﹤0.01%
+31
1442
$1K ﹤0.01%
30
-612
1443
$1K ﹤0.01%
72
1444
$1K ﹤0.01%
25
1445
$1K ﹤0.01%
34
1446
$1K ﹤0.01%
+142
1447
$1K ﹤0.01%
163
1448
$1K ﹤0.01%
10
1449
$1K ﹤0.01%
47
-88
1450
$1K ﹤0.01%
18
-115
56 57
58
59 60