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
1601
$0 ﹤0.01%
1
1602
$0 ﹤0.01%
+10
1603
$0 ﹤0.01%
8
1604
– –
-641
1605
– –
-35
1606
– –
-125
1607
– –
-51
1608
– –
-29
1609
– –
-1,000
1610
– –
-48
1611
– –
-554
1612
– –
-500
1613
– –
-360
1614
– –
-404
1615
– –
-500
1616
$0 ﹤0.01%
4
1617
– –
-20
1618
– –
-1,250
1619
$0 ﹤0.01%
4
1620
– –
-44
1621
– –
-150
1622
– –
-1,429
1623
– –
-129
1624
– –
-1,250
1625
– –
0
63 64
65
66 67