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
251
$89K 0.06%
+2,822
252
$89K 0.06%
+2,554
253
$88K 0.06%
+1,403
254
$87K 0.06%
+1,471
255
$87K 0.06%
+3,575
256
$87K 0.06%
+975
257
$87K 0.06%
+652
258
$86K 0.06%
+1,385
259
$86K 0.06%
+827
260
$86K 0.06%
+1,067
261
$85K 0.06%
+2,864
262
$85K 0.06%
+1,149
263
$85K 0.06%
+2,957
264
$85K 0.06%
+517
265
$84K 0.06%
+562
266
$84K 0.06%
+1,073
267
$83K 0.06%
+1,267
268
$83K 0.06%
+394
269
$83K 0.06%
+2,605
270
$83K 0.06%
+682
271
$82K 0.06%
+2,518
272
$82K 0.06%
+942
273
$82K 0.06%
+5,050
274
$81K 0.05%
+1,587
275
$81K 0.05%
+966
9 10
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