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
1726
– –
-1,255
1727
– –
-100
1728
$0 ﹤0.01%
11
1729
– –
-1,200
1730
– –
-503
1731
$0 ﹤0.01%
17
-5
1732
$0 ﹤0.01%
5
1733
– –
-1,231
1734
– –
-11
1735
– –
-325
1736
– –
-1,551
1737
– –
-316
1738
– –
-18
1739
$0 ﹤0.01%
7
1740
– –
-81
1741
$0 ﹤0.01%
8
-10
1742
– –
-372
1743
– –
-173
1744
$0 ﹤0.01%
3
1745
– –
-21
1746
– –
-1,000
1747
– –
-475
1748
– –
-220
1749
– –
-341
1750
– –
-219
67 68 69
70
71