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
1676
– –
-1,700
1677
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-338
1678
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1679
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-638
1680
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-100
1681
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-93
1682
– –
-100
1683
$0 ﹤0.01%
5
1684
– –
-1,420
1685
– –
-43
1686
– –
-5
1687
$0 ﹤0.01%
+5
1688
– –
-123
1689
– –
-68
1690
– –
-10,000
1691
– –
-462
1692
– –
-5,000
1693
$0 ﹤0.01%
18
1694
– –
-130
1695
– –
-1,112
1696
– –
-86
1697
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-20
1698
– –
-1,494
1699
– –
-1,255
1700
– –
-100
66 67
68
69 70