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
$653M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.46M
3
+$1.26M
4
BX icon
Blackstone
BX
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Top Sells

1
+$2.66M
2
+$1.45M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$958K
5
CHD icon
Church & Dwight Co
CHD
+$888K

Sector Composition

1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.08%
11,940
+1,266
227
$523K 0.08%
13,552
-398
228
$522K 0.08%
254
+13
229
$508K 0.08%
3,439
+34
230
$506K 0.08%
12,768
+3,000
231
$495K 0.08%
1,773
+1,637
232
$485K 0.07%
41,744
-216
233
$481K 0.07%
5,099
-1,170
234
$478K 0.07%
5,435
-184
235
$476K 0.07%
5,484
-38
236
$472K 0.07%
14,554
+470
237
$470K 0.07%
4,219
238
$469K 0.07%
16,340
-1,869
239
$468K 0.07%
23,349
-93
240
$466K 0.07%
6,434
-15,428
241
$464K 0.07%
5,292
+262
242
$464K 0.07%
140,170
+7,297
243
$464K 0.07%
4,317
+300
244
$452K 0.07%
8,726
+1,542
245
$452K 0.07%
+18,298
246
$450K 0.07%
9,150
+464
247
$444K 0.07%
2,562
+710
248
$442K 0.07%
5,196
+358
249
$439K 0.07%
10,204
+10,097
250
$437K 0.07%
3,559
-4,286
8 9
10
11 12