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
376
$43K 0.03%
+1,738
377
$41K 0.03%
+2,320
378
$41K 0.03%
+810
379
$41K 0.03%
+979
380
$41K 0.03%
+692
381
$40K 0.03%
+1,333
382
$40K 0.03%
+896
383
$40K 0.03%
+1,200
384
$40K 0.03%
+646
385
$39K 0.03%
+195
386
$39K 0.03%
+1,387
387
$39K 0.03%
+531
388
$38K 0.03%
+1,212
389
$38K 0.03%
+732
390
$38K 0.03%
+798
391
$38K 0.03%
+1,430
392
$37K 0.02%
+1,700
393
$37K 0.02%
+615
394
$37K 0.02%
+418
395
$37K 0.02%
+803
396
$36K 0.02%
+662
397
$36K 0.02%
+295
398
$36K 0.02%
+554
399
$36K 0.02%
+457
400
$35K 0.02%
+4,365
14 15
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