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
251
$434K 0.07%
1,890
-473
252
$430K 0.07%
7,045
+19
253
$428K 0.07%
3,291
-240
254
$427K 0.07%
2,004
255
$418K 0.06%
7,210
-35
256
$418K 0.06%
6,964
+379
257
$416K 0.06%
11,182
+190
258
$415K 0.06%
16,432
259
$414K 0.06%
11,550
+695
260
$407K 0.06%
7,056
-892
261
$407K 0.06%
7,608
+481
262
$405K 0.06%
3,941
-491
263
$403K 0.06%
4,927
+224
264
$403K 0.06%
6,348
-8,666
265
$399K 0.06%
6,242
+311
266
$396K 0.06%
9,919
-534
267
$393K 0.06%
4,399
+258
268
$384K 0.06%
2,643
-22
269
$384K 0.06%
8,503
+151
270
$379K 0.06%
4,964
-22
271
$372K 0.06%
12,861
+107
272
$370K 0.06%
2,543
-54
273
$370K 0.06%
+8,065
274
$368K 0.06%
9,675
-1,000
275
$367K 0.06%
13,023
+1,256
9 10
11
12 13