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
$0 ﹤0.01%
+36
1727
$0 ﹤0.01%
8
-10
1728
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1729
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1730
$0 ﹤0.01%
3
1731
– –
-21
1732
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-1,000
1733
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-25
1734
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-500
1735
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1736
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1737
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1738
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1739
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-100
1740
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1741
– –
-666
1742
$0 ﹤0.01%
+62
1743
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-107
1744
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1745
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-500
1746
– –
-12,688
1747
– –
-2,900
1748
$0 ﹤0.01%
100
1749
– –
-592
1750
– –
-16
67 68 69
70
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