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
151
$188K 0.13%
+3,589
152
$184K 0.12%
+2,940
153
$183K 0.12%
+3,527
154
$183K 0.12%
+2,219
155
$182K 0.12%
+3,648
156
$180K 0.12%
+2,859
157
$180K 0.12%
+1,443
158
$180K 0.12%
+3,844
159
$179K 0.12%
+1,694
160
$179K 0.12%
+1,740
161
$179K 0.12%
+10,000
162
$178K 0.12%
+6,430
163
$176K 0.12%
+8,330
164
$175K 0.12%
+1,705
165
$175K 0.12%
+2,204
166
$174K 0.12%
+2,347
167
$174K 0.12%
+3,000
168
$173K 0.12%
+2,085
169
$172K 0.12%
+7,795
170
$171K 0.11%
+3,155
171
$169K 0.11%
+1,504
172
$169K 0.11%
+1,938
173
$169K 0.11%
+1,390
174
$167K 0.11%
+3,538
175
$166K 0.11%
+1,793
5 6
7
8 9