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
176
$165K 0.11%
+2,294
177
$163K 0.11%
+1,560
178
$163K 0.11%
+1,019
179
$162K 0.11%
+5,396
180
$161K 0.11%
+2,794
181
$160K 0.11%
+1,828
182
$157K 0.11%
+1,787
183
$157K 0.11%
+1,415
184
$156K 0.1%
+1,411
185
$154K 0.1%
+1,812
186
$151K 0.1%
+5,995
187
$147K 0.1%
+4,591
188
$142K 0.1%
+3,859
189
$141K 0.09%
+1,200
190
$141K 0.09%
+2,925
191
$140K 0.09%
+2,401
192
$139K 0.09%
+2,060
193
$139K 0.09%
+2,405
194
$139K 0.09%
+3,423
195
$138K 0.09%
+2,547
196
$136K 0.09%
+785
197
$136K 0.09%
+4,530
198
$136K 0.09%
+4,686
199
$134K 0.09%
+2,558
200
$134K 0.09%
+5,016
6 7
8
9 10