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
301
$305K 0.05%
4,686
+25
302
$305K 0.05%
2,820
+79
303
$304K 0.05%
5,232
+140
304
$304K 0.05%
5,273
-399
305
$303K 0.05%
7,684
+1,634
306
$302K 0.05%
5,719
-234
307
$302K 0.05%
24,811
+1,741
308
$301K 0.05%
51,240
+4,640
309
$297K 0.05%
2,887
+125
310
$293K 0.04%
5,465
+492
311
$291K 0.04%
1,633
-111
312
$291K 0.04%
846
-136
313
$286K 0.04%
4,419
+3
314
$286K 0.04%
4,067
-12,627
315
$286K 0.04%
2,592
-923
316
$283K 0.04%
2,057
+75
317
$283K 0.04%
2,204
-25
318
$283K 0.04%
5,317
+1,366
319
$280K 0.04%
10,472
+184
320
$277K 0.04%
5,534
+504
321
$276K 0.04%
17,237
-41,075
322
$274K 0.04%
4,705
-151
323
$273K 0.04%
5,641
-8
324
$272K 0.04%
1,829
325
$271K 0.04%
4,439
-1,344
11 12
13
14 15