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
276
$199K 0.05%
3,647
+978
277
$197K 0.05%
3,328
+34
278
$197K 0.05%
3,400
+724
279
$196K 0.05%
3,381
+589
280
$194K 0.05%
3,134
+460
281
$192K 0.05%
2,231
+271
282
$192K 0.05%
4,708
+749
283
$191K 0.05%
1,403
-364
284
$189K 0.05%
7,527
-2,507
285
$188K 0.05%
17,646
+5,460
286
$188K 0.05%
3,632
+132
287
$188K 0.05%
7,326
-98
288
$186K 0.05%
3,684
+97
289
$185K 0.05%
7,987
+144
290
$182K 0.05%
3,328
291
$182K 0.05%
6,264
+214
292
$181K 0.05%
2,019
+286
293
$179K 0.05%
5,067
+3,947
294
$179K 0.05%
2,572
-726
295
$177K 0.05%
6,252
+1,330
296
$176K 0.05%
2,757
+452
297
$175K 0.05%
+2,407
298
$173K 0.05%
10,000
299
$172K 0.05%
3,518
-2,539
300
$171K 0.05%
5,941
-59
10 11
12
13 14