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
276
$365K 0.06%
4,508
+328
277
$360K 0.06%
16,909
+1,100
278
$359K 0.06%
8,445
+436
279
$358K 0.05%
6,432
-845
280
$355K 0.05%
1,656
-54
281
$353K 0.05%
3,232
+161
282
$351K 0.05%
8,378
+1,838
283
$349K 0.05%
12,779
284
$347K 0.05%
28,821
-206
285
$346K 0.05%
3,114
+110
286
$344K 0.05%
9,163
+48
287
$343K 0.05%
6,261
+1,889
288
$340K 0.05%
+11,617
289
$339K 0.05%
5,458
-599
290
$339K 0.05%
2,483
-190
291
$338K 0.05%
+14,108
292
$329K 0.05%
8,506
+1,087
293
$328K 0.05%
2,390
-164
294
$325K 0.05%
1,673
+54
295
$324K 0.05%
8,852
+186
296
$323K 0.05%
+7,263
297
$317K 0.05%
9,252
+5,819
298
$315K 0.05%
2,490
-573
299
$311K 0.05%
24,276
+306
300
$305K 0.05%
9,650
+4,110
10 11
12
13 14