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
1451
$1K ﹤0.01%
8
-97
1452
$1K ﹤0.01%
21
-14
1453
$1K ﹤0.01%
4
1454
$1K ﹤0.01%
55
1455
$1K ﹤0.01%
+11
1456
$1K ﹤0.01%
57
1457
$1K ﹤0.01%
+29
1458
$1K ﹤0.01%
+88
1459
$1K ﹤0.01%
12
1460
$1K ﹤0.01%
144
1461
$1K ﹤0.01%
58
1462
$1K ﹤0.01%
150
1463
$1K ﹤0.01%
+458
1464
$1K ﹤0.01%
40
+9
1465
$1K ﹤0.01%
134
1466
$1K ﹤0.01%
240
1467
$1K ﹤0.01%
33
-357
1468
$1K ﹤0.01%
32
1469
– –
-95
1470
– –
0
1471
– –
-120
1472
$0 ﹤0.01%
5
1473
– –
-1,440
1474
$0 ﹤0.01%
6
1475
– –
-110
57 58
59
60 61