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
26
$897K 0.6%
+21,136
27
$883K 0.59%
+16,968
28
$865K 0.58%
+22,004
29
$848K 0.57%
+15,809
30
$840K 0.56%
+5,546
31
$826K 0.55%
+34,372
32
$749K 0.5%
+8,647
33
$733K 0.49%
+20,488
34
$699K 0.47%
+3,406
35
$698K 0.47%
+11,405
36
$684K 0.46%
+9,025
37
$653K 0.44%
+11,005
38
$639K 0.43%
+21,148
39
$636K 0.43%
+6,273
40
$621K 0.42%
+5,520
41
$610K 0.41%
+3,743
42
$601K 0.4%
+28,326
43
$600K 0.4%
+28,382
44
$599K 0.4%
+20,408
45
$596K 0.4%
+22,504
46
$590K 0.4%
+14,900
47
$581K 0.39%
+4,583
48
$571K 0.38%
+26,941
49
$569K 0.38%
+11,641
50
$567K 0.38%
+10,648
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