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
326
$267K 0.04%
2,821
-211
327
$267K 0.04%
1,394
+283
328
$266K 0.04%
935
+22
329
$265K 0.04%
15,800
330
$263K 0.04%
17,472
+2,338
331
$263K 0.04%
12,261
+1,400
332
$262K 0.04%
8,110
-40
333
$262K 0.04%
2,043
+659
334
$260K 0.04%
2,539
+100
335
$258K 0.04%
2,775
+267
336
$258K 0.04%
6,270
-1,494
337
$257K 0.04%
15,750
+7,600
338
$255K 0.04%
5,292
-154
339
$253K 0.04%
7,200
-849
340
$251K 0.04%
1,991
+8
341
$250K 0.04%
6,652
342
$248K 0.04%
3,129
+26
343
$247K 0.04%
8,196
-374
344
$245K 0.04%
8,822
-76
345
$244K 0.04%
9,528
-1,189
346
$241K 0.04%
10,574
-74
347
$236K 0.04%
1,133
-23
348
$234K 0.04%
9,424
+115
349
$234K 0.04%
2,000
350
$231K 0.04%
6,238
-776
12 13
14
15 16