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
1551
$0 ﹤0.01%
2
1552
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1553
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1554
$0 ﹤0.01%
+11
1555
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-249
1556
– –
-710
1557
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1558
$0 ﹤0.01%
+15
1559
– –
-10
1560
$0 ﹤0.01%
+4
1561
$0 ﹤0.01%
+6
1562
– –
-30
1563
$0 ﹤0.01%
+1
1564
$0 ﹤0.01%
+2
1565
– –
-483
1566
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-5
1567
– –
-318
1568
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-195
1569
– –
-700
1570
– –
-16
1571
– –
-2,970
1572
– –
-171
1573
– –
-4,686
1574
– –
-79
1575
– –
-248
60 61 62
63
64