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
$363M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.26M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.3M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M

Top Sells

1
+$15.9M
2
+$9.62M
3
+$6.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.08%
2,845
227
$295K 0.08%
142
+14
228
$291K 0.08%
1,974
+191
229
$285K 0.08%
11,893
+15
230
$281K 0.08%
7,161
-75
231
$280K 0.08%
4,160
-1
232
$280K 0.08%
3,712
-619
233
$277K 0.08%
3,569
+242
234
$276K 0.08%
5,892
+35
235
$276K 0.08%
1,647
-49
236
$276K 0.08%
2,883
+83
237
$276K 0.08%
2,528
+229
238
$273K 0.08%
9,252
+1,763
239
$273K 0.08%
1,858
+350
240
$270K 0.07%
4,925
-712
241
$269K 0.07%
1,721
+435
242
$268K 0.07%
10,871
-765
243
$261K 0.07%
15,825
+465
244
$261K 0.07%
14,730
+11,190
245
$258K 0.07%
2,942
+479
246
$257K 0.07%
6,396
+595
247
$257K 0.07%
7,367
+61
248
$254K 0.07%
1,568
+1,514
249
$251K 0.07%
4,610
+766
250
$249K 0.07%
2,892
-486
8 9
10
11 12