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
1426
$2K ﹤0.01%
313
1427
$2K ﹤0.01%
142
+41
1428
$2K ﹤0.01%
+311
1429
$2K ﹤0.01%
57
1430
$2K ﹤0.01%
+125
1431
$2K ﹤0.01%
+1,000
1432
$2K ﹤0.01%
+29
1433
$2K ﹤0.01%
279
1434
$2K ﹤0.01%
+294
1435
$2K ﹤0.01%
97
1436
$2K ﹤0.01%
122
+64
1437
$2K ﹤0.01%
90
1438
$2K ﹤0.01%
26
1439
$2K ﹤0.01%
35
1440
$2K ﹤0.01%
96
-160
1441
$2K ﹤0.01%
34
1442
$2K ﹤0.01%
178
1443
$2K ﹤0.01%
+29
1444
$2K ﹤0.01%
19
-7
1445
$2K ﹤0.01%
27
1446
$2K ﹤0.01%
32
1447
$2K ﹤0.01%
56
-120
1448
$2K ﹤0.01%
42
1449
$2K ﹤0.01%
+10
1450
$2K ﹤0.01%
93
-33
56 57
58
59 60