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
1501
– –
-200
1502
– –
-1,715
1503
– –
-100
1504
– –
-76
1505
– –
-10
1506
– –
-585
1507
$0 ﹤0.01%
22
1508
$0 ﹤0.01%
+7
1509
$0 ﹤0.01%
1
-27,880
1510
$0 ﹤0.01%
3
1511
– –
-255
1512
$0 ﹤0.01%
100
1513
$0 ﹤0.01%
100
1514
– –
-36
1515
– –
-440
1516
– –
-200
1517
– –
-215
1518
– –
-850
1519
– –
-586
1520
– –
-32
1521
– –
-20
1522
– –
-100
1523
– –
-3,256
1524
$0 ﹤0.01%
64
1525
– –
-1,000
59 60
61
62 63