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
1701
– –
-156
1702
– –
-28
1703
– –
-1,420
1704
– –
-43
1705
– –
-5
1706
$0 ﹤0.01%
+5
1707
– –
-123
1708
– –
-50
1709
$0 ﹤0.01%
+50
1710
– –
-19
1711
– –
-200
1712
$0 ﹤0.01%
+5
1713
– –
-37
1714
$0 ﹤0.01%
+1
1715
– –
-68
1716
– –
-10,000
1717
– –
-462
1718
– –
-5,000
1719
– –
-12,634
1720
$0 ﹤0.01%
18
1721
– –
-130
1722
– –
-1,112
1723
– –
-86
1724
– –
-20
1725
– –
-1,494
67 68
69
70 71