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
601
$14K 0.01%
+176
602
$14K 0.01%
+860
603
$14K 0.01%
+180
604
$14K 0.01%
+244
605
$14K 0.01%
+566
606
$14K 0.01%
+39
607
$14K 0.01%
+200
608
$14K 0.01%
+477
609
$14K 0.01%
+114
610
$14K 0.01%
+461
611
$14K 0.01%
+725
612
$14K 0.01%
+284
613
$13K 0.01%
+250
614
$13K 0.01%
+295
615
$13K 0.01%
+2,000
616
$13K 0.01%
+1,742
617
$13K 0.01%
+642
618
$13K 0.01%
+99
619
$13K 0.01%
+523
620
$13K 0.01%
+138
621
$13K 0.01%
+131
622
$13K 0.01%
+259
623
$13K 0.01%
+273
624
$13K 0.01%
+126
625
$13K 0.01%
+500
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