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
126
$229K 0.15%
+5,776
127
$228K 0.15%
+1,467
128
$228K 0.15%
+10,879
129
$226K 0.15%
+6,468
130
$223K 0.15%
+4,538
131
$221K 0.15%
+1,554
132
$220K 0.15%
+2,362
133
$220K 0.15%
+3,968
134
$219K 0.15%
+6,769
135
$218K 0.15%
+1,859
136
$217K 0.15%
+3,104
137
$214K 0.14%
+1,817
138
$214K 0.14%
+5,962
139
$212K 0.14%
+1,589
140
$212K 0.14%
+2,452
141
$211K 0.14%
+7,822
142
$209K 0.14%
+5,618
143
$207K 0.14%
+3,450
144
$201K 0.14%
+1,498
145
$198K 0.13%
+4,507
146
$196K 0.13%
+1,960
147
$192K 0.13%
+7,576
148
$191K 0.13%
+5,304
149
$191K 0.13%
+8,313
150
$189K 0.13%
+4,171
4 5
6
7 8