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
1576
$1K ﹤0.01%
+113
1577
$1K ﹤0.01%
+7
1578
$1K ﹤0.01%
+22
1579
$0 ﹤0.01%
20
1580
– –
-721
1581
– –
-180
1582
– –
-54
1583
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-157
1584
$0 ﹤0.01%
+1
1585
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-50
1586
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-58
1587
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-116
1588
– –
-1,000
1589
$0 ﹤0.01%
+3
1590
– –
-65
1591
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-26
1592
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-37
1593
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-47
1594
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-111
1595
– –
-10
1596
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-181
1597
– –
-90
1598
$0 ﹤0.01%
30
1599
– –
-324
1600
$0 ﹤0.01%
2
62 63
64
65 66