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
676
$11K 0.01%
+361
677
$11K 0.01%
+168
678
$10K 0.01%
+290
679
$10K 0.01%
+393
680
$10K 0.01%
+175
681
$10K 0.01%
+650
682
$10K 0.01%
+121
683
$10K 0.01%
+308
684
$10K 0.01%
+426
685
$10K 0.01%
+344
686
$10K 0.01%
+141
687
$10K 0.01%
+135
688
$10K 0.01%
+198
689
$10K 0.01%
+288
690
$10K 0.01%
+70
691
$10K 0.01%
+328
692
$10K 0.01%
+252
693
$10K 0.01%
+240
694
$10K 0.01%
+151
695
$10K 0.01%
+1,341
696
$10K 0.01%
+234
697
$10K 0.01%
+172
698
$10K 0.01%
+414
699
$10K 0.01%
+369
700
$10K 0.01%
+180
26 27
28
29 30