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
301
$171K 0.05%
10,569
+10,283
302
$170K 0.05%
5,731
303
$170K 0.05%
3,382
+799
304
$169K 0.05%
1,892
+730
305
$168K 0.05%
3,949
-34
306
$166K 0.05%
1,967
+175
307
$165K 0.05%
2,974
+761
308
$164K 0.05%
7,056
+1,444
309
$164K 0.05%
2,634
+63
310
$163K 0.04%
2,794
311
$162K 0.04%
1,425
+74
312
$160K 0.04%
3,106
-300
313
$158K 0.04%
2,094
-27
314
$158K 0.04%
+4,082
315
$157K 0.04%
1,064
+509
316
$157K 0.04%
1,122
+33
317
$157K 0.04%
4,258
+64
318
$157K 0.04%
3,015
+291
319
$154K 0.04%
1,549
-1,653
320
$153K 0.04%
2,476
+86
321
$153K 0.04%
931
+207
322
$151K 0.04%
3,147
+1,109
323
$151K 0.04%
5,995
324
$150K 0.04%
2,350
+755
325
$150K 0.04%
1,358
+66
11 12
13
14 15