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
76
$447K 0.3%
+5,419
77
$447K 0.3%
+4,091
78
$446K 0.3%
+5,155
79
$443K 0.3%
+3,302
80
$441K 0.3%
+14,480
81
$439K 0.29%
+7,069
82
$435K 0.29%
+3,293
83
$433K 0.29%
+2,726
84
$418K 0.28%
+8,646
85
$393K 0.26%
+4,677
86
$388K 0.26%
+10,697
87
$382K 0.26%
+2,384
88
$381K 0.26%
+14,582
89
$381K 0.26%
+3,820
90
$380K 0.26%
+4,993
91
$376K 0.25%
+3,163
92
$376K 0.25%
+17,918
93
$374K 0.25%
+7,352
94
$371K 0.25%
+9,620
95
$355K 0.24%
+13,762
96
$354K 0.24%
+10,965
97
$345K 0.23%
+8,960
98
$340K 0.23%
+6,569
99
$335K 0.23%
+4,221
100
$326K 0.22%
+3,607
2 3
4
5 6