GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$16.4M
2
+$8.49M
3
+$5.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

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
576
$16K 0.01%
+521
577
$16K 0.01%
+1,200
578
$16K 0.01%
+541
579
$15K 0.01%
+145
580
$15K 0.01%
+437
581
$15K 0.01%
+44
582
$15K 0.01%
+500
583
$15K 0.01%
+174
584
$15K 0.01%
+464
585
$15K 0.01%
+194
586
$15K 0.01%
+700
587
$15K 0.01%
+417
588
$15K 0.01%
+950
589
$15K 0.01%
+4,300
590
$15K 0.01%
+155
591
$15K 0.01%
+157
592
$15K 0.01%
+1,000
593
$15K 0.01%
+120
594
$15K 0.01%
+90
595
$15K 0.01%
+444
596
$15K 0.01%
+275
597
$15K 0.01%
+271
598
$14K 0.01%
+764
599
$14K 0.01%
+164
600
$14K 0.01%
+860
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