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
1626
$0 ﹤0.01%
9
1627
$0 ﹤0.01%
+23
1628
$0 ﹤0.01%
150
1629
$0 ﹤0.01%
117
-11
1630
– –
-262
1631
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-10
1632
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-225
1633
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-544
1634
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-500
1635
$0 ﹤0.01%
6
1636
$0 ﹤0.01%
+7
1637
– –
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1638
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-899
1639
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1640
$0 ﹤0.01%
9
1641
$0 ﹤0.01%
+1
1642
– –
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1643
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1644
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1645
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0
1646
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1647
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1648
$0 ﹤0.01%
1
1649
$0 ﹤0.01%
2
1650
– –
-180
64 65
66
67 68