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
251
$248K 0.07%
5,394
+282
252
$248K 0.07%
1,781
-80
253
$246K 0.07%
1,830
-50
254
$243K 0.07%
3,522
+1,012
255
$241K 0.07%
2,881
+1,508
256
$239K 0.07%
2,125
+204
257
$238K 0.07%
4,168
+252
258
$236K 0.07%
3,936
+3,551
259
$235K 0.06%
2,094
+1,426
260
$234K 0.06%
4,357
-158
261
$232K 0.06%
4,417
-3,733
262
$225K 0.06%
1,009
+36
263
$224K 0.06%
2,582
-9,564
264
$224K 0.06%
2,596
-146
265
$220K 0.06%
11,921
+1,656
266
$219K 0.06%
+11,229
267
$217K 0.06%
3,538
+840
268
$211K 0.06%
3,094
+411
269
$207K 0.06%
2,641
+1,121
270
$207K 0.06%
10,161
+3,139
271
$206K 0.06%
591
-3
272
$203K 0.06%
1,820
-828
273
$203K 0.06%
5,796
+40
274
$202K 0.06%
4,489
+460
275
$200K 0.06%
2,720
+347
9 10
11
12 13