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
326
$61K 0.04%
+366
327
$60K 0.04%
+7,385
328
$60K 0.04%
+1,210
329
$60K 0.04%
+2,928
330
$59K 0.04%
+561
331
$57K 0.04%
+482
332
$57K 0.04%
+853
333
$56K 0.04%
+1,388
334
$56K 0.04%
+1,643
335
$56K 0.04%
+2,019
336
$56K 0.04%
+500
337
$55K 0.04%
+899
338
$55K 0.04%
+1,163
339
$55K 0.04%
+2,126
340
$54K 0.04%
+710
341
$54K 0.04%
+382
342
$54K 0.04%
+777
343
$54K 0.04%
+1,028
344
$53K 0.04%
+1,710
345
$52K 0.03%
+1,262
346
$51K 0.03%
+284
347
$50K 0.03%
+932
348
$50K 0.03%
+6,030
349
$50K 0.03%
+480
350
$50K 0.03%
+400
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