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
1651
$0 ﹤0.01%
20
1652
– –
-203
1653
– –
-55
1654
$0 ﹤0.01%
14
1655
– –
-43
1656
– –
-12
1657
– –
-70
1658
– –
-442
1659
– –
-10,782
1660
$0 ﹤0.01%
+2
1661
– –
-265
1662
– –
-45
1663
$0 ﹤0.01%
+4
1664
– –
-42
1665
– –
-360
1666
– –
-315
1667
$0 ﹤0.01%
+10
1668
– –
-75
1669
– –
-76
1670
– –
-420
1671
$0 ﹤0.01%
+39
1672
– –
-7
1673
– –
-260
1674
– –
-100
1675
– –
-860
65 66
67
68 69