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
$0 ﹤0.01%
11
1702
– –
-1,200
1703
– –
-10
1704
– –
-225
1705
– –
-544
1706
– –
-500
1707
$0 ﹤0.01%
6
1708
$0 ﹤0.01%
+7
1709
– –
-576
1710
– –
-899
1711
– –
-171
1712
– –
-503
1713
$0 ﹤0.01%
17
-5
1714
$0 ﹤0.01%
5
1715
– –
-1,231
1716
– –
-11
1717
– –
-325
1718
– –
-1,551
1719
– –
-316
1720
– –
-18
1721
$0 ﹤0.01%
7
1722
– –
-81
1723
– –
-136
1724
– –
-120
1725
– –
-790
67 68
69
70 71