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
101
$312K 0.21%
+3,958
102
$292K 0.2%
+2,667
103
$289K 0.19%
+12,770
104
$288K 0.19%
+1,874
105
$285K 0.19%
+2,598
106
$284K 0.19%
+7,580
107
$281K 0.19%
+5,565
108
$278K 0.19%
+3,607
109
$270K 0.18%
+3,746
110
$269K 0.18%
+22,170
111
$269K 0.18%
+2,322
112
$268K 0.18%
+3,967
113
$266K 0.18%
+5,540
114
$266K 0.18%
+5,793
115
$265K 0.18%
+7,680
116
$262K 0.18%
+14,446
117
$259K 0.17%
+5,847
118
$255K 0.17%
+2,883
119
$254K 0.17%
+1,398
120
$253K 0.17%
+4,510
121
$249K 0.17%
+3,384
122
$245K 0.16%
+8,500
123
$241K 0.16%
+2,060
124
$240K 0.16%
+7,224
125
$230K 0.15%
+5,280
3 4
5
6 7