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
326
$149K 0.04%
720
+41
327
$148K 0.04%
3,632
+36
328
$146K 0.04%
3,716
+467
329
$145K 0.04%
959
+190
330
$142K 0.04%
8,421
-698
331
$141K 0.04%
2,354
+314
332
$141K 0.04%
910
+181
333
$140K 0.04%
1,691
+375
334
$136K 0.04%
1,053
+404
335
$133K 0.04%
2,868
336
$133K 0.04%
4,473
+51
337
$132K 0.04%
1,336
+116
338
$129K 0.04%
8,594
+2,098
339
$127K 0.04%
10,079
+79
340
$126K 0.03%
+103
341
$125K 0.03%
3,800
+925
342
$125K 0.03%
1,692
+69
343
$125K 0.03%
2,078
+1,898
344
$124K 0.03%
+3,784
345
$124K 0.03%
1,357
346
$121K 0.03%
10,728
+268
347
$120K 0.03%
1,266
-127
348
$120K 0.03%
1,252
-3
349
$120K 0.03%
1,996
+242
350
$120K 0.03%
1,549
12 13
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