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
451
$27K 0.02%
+738
452
$26K 0.02%
+257
453
$26K 0.02%
+505
454
$26K 0.02%
+1,431
455
$26K 0.02%
+229
456
$26K 0.02%
+2,500
457
$26K 0.02%
+1,452
458
$26K 0.02%
+1,245
459
$26K 0.02%
+4,760
460
$26K 0.02%
+640
461
$26K 0.02%
+479
462
$26K 0.02%
+1,050
463
$25K 0.02%
+171
464
$25K 0.02%
+350
465
$25K 0.02%
+292
466
$25K 0.02%
+328
467
$25K 0.02%
+1,549
468
$25K 0.02%
+1,085
469
$25K 0.02%
+112
470
$25K 0.02%
+1,903
471
$25K 0.02%
+446
472
$25K 0.02%
+1,770
473
$25K 0.02%
+1,249
474
$25K 0.02%
+483
475
$25K 0.02%
+795
17 18
19
20 21