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
1476
– –
-83
1477
$0 ﹤0.01%
+1
1478
– –
-566
1479
– –
-268
1480
– –
-106
1481
– –
-500
1482
– –
-192
1483
$0 ﹤0.01%
+28
1484
$0 ﹤0.01%
100
1485
– –
-39
1486
– –
-3,495
1487
– –
-16
1488
– –
-130
1489
– –
-185
1490
– –
-42
1491
$0 ﹤0.01%
+16
1492
– –
-130
1493
– –
-61
1494
$0 ﹤0.01%
20
1495
$0 ﹤0.01%
10
1496
– –
-208
1497
– –
-130
1498
$0 ﹤0.01%
+13
1499
– –
-47
1500
– –
-705
58 59
60
61 62