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
1476
$1K ﹤0.01%
41
1477
$1K ﹤0.01%
43
1478
$1K ﹤0.01%
24
+15
1479
$1K ﹤0.01%
+31
1480
$1K ﹤0.01%
+93
1481
$1K ﹤0.01%
167
-325
1482
$1K ﹤0.01%
17
-11
1483
$1K ﹤0.01%
50
1484
$1K ﹤0.01%
+10
1485
$1K ﹤0.01%
116
1486
$1K ﹤0.01%
+340
1487
$1K ﹤0.01%
69
1488
$1K ﹤0.01%
+165
1489
$1K ﹤0.01%
12
1490
$1K ﹤0.01%
500
1491
$1K ﹤0.01%
32
1492
$1K ﹤0.01%
+16
1493
$1K ﹤0.01%
+7
1494
$1K ﹤0.01%
150
1495
$1K ﹤0.01%
42
1496
$1K ﹤0.01%
164
1497
$1K ﹤0.01%
106
1498
$1K ﹤0.01%
32
1499
$1K ﹤0.01%
+95
1500
$1K ﹤0.01%
22
58 59
60
61 62