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
51
$563K 0.38%
+18,339
52
$555K 0.37%
+18,012
53
$546K 0.37%
+26,984
54
$544K 0.37%
+22,512
55
$542K 0.36%
+25,611
56
$536K 0.36%
+22,211
57
$526K 0.35%
+16,374
58
$526K 0.35%
+9,740
59
$525K 0.35%
+29,957
60
$523K 0.35%
+15,682
61
$522K 0.35%
+5,447
62
$515K 0.35%
+17,495
63
$511K 0.34%
+21,982
64
$510K 0.34%
+4,897
65
$506K 0.34%
+6,724
66
$487K 0.33%
+9,126
67
$480K 0.32%
+4,169
68
$479K 0.32%
+13,115
69
$477K 0.32%
+4,708
70
$477K 0.32%
+4,218
71
$470K 0.32%
+5,776
72
$463K 0.31%
+6,714
73
$462K 0.31%
+4,500
74
$457K 0.31%
+6,330
75
$455K 0.31%
+6,605
1 2
3
4 5