GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.5M
3
+$5.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.08%
2 Technology 4.04%
3 Healthcare 3.44%
4 Communication Services 2.81%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.07%
+3,624
227
$108K 0.07%
+1,124
228
$105K 0.07%
+1,500
229
$105K 0.07%
+2,110
230
$103K 0.07%
+998
231
$103K 0.07%
+1,695
232
$102K 0.07%
+1,398
233
$101K 0.07%
+5,052
234
$101K 0.07%
+4,384
235
$100K 0.07%
+279
236
$99K 0.07%
+2,901
237
$98K 0.07%
+4,187
238
$98K 0.07%
+67
239
$97K 0.07%
+1,788
240
$96K 0.06%
+3,346
241
$94K 0.06%
+4,513
242
$93K 0.06%
+925
243
$93K 0.06%
+1,300
244
$93K 0.06%
+2,875
245
$91K 0.06%
+239
246
$91K 0.06%
+381
247
$91K 0.06%
+1,316
248
$90K 0.06%
+7,644
249
$90K 0.06%
+3,986
250
$90K 0.06%
+4,042
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