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
301
$69K 0.05%
+1,512
302
$69K 0.05%
+1,200
303
$69K 0.05%
+1,758
304
$68K 0.05%
+868
305
$68K 0.05%
+917
306
$68K 0.05%
+1,000
307
$67K 0.05%
+1,286
308
$67K 0.05%
+1,337
309
$67K 0.05%
+1,123
310
$67K 0.05%
+1,210
311
$67K 0.05%
+1,297
312
$66K 0.04%
+851
313
$66K 0.04%
+1,833
314
$66K 0.04%
+17,050
315
$66K 0.04%
+1,208
316
$66K 0.04%
+664
317
$65K 0.04%
+1,685
318
$64K 0.04%
+1,297
319
$63K 0.04%
+2,184
320
$63K 0.04%
+386
321
$63K 0.04%
+911
322
$62K 0.04%
+563
323
$62K 0.04%
+871
324
$61K 0.04%
+1,309
325
$61K 0.04%
+1,263
11 12
13
14 15