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
351
$119K 0.03%
2,930
352
$118K 0.03%
2,343
-2,046
353
$117K 0.03%
7,135
-137
354
$116K 0.03%
1,381
355
$116K 0.03%
5,043
356
$115K 0.03%
1,575
357
$114K 0.03%
486
358
$114K 0.03%
2,315
359
$110K 0.03%
1,001
-35
360
$110K 0.03%
2,131
+5
361
$108K 0.03%
2,457
-141
362
$106K 0.03%
478
-175
363
$106K 0.03%
1,593
364
$105K 0.03%
5,201
+740
365
$104K 0.03%
1,198
-153
366
$104K 0.03%
1,674
+130
367
$104K 0.03%
18,000
-520
368
$104K 0.03%
2,567
+2,150
369
$103K 0.03%
4,033
+1,000
370
$103K 0.03%
4,309
-43,282
371
$100K 0.03%
4,300
-134
372
$100K 0.03%
3,054
+46
373
$100K 0.03%
1,200
+9
374
$99K 0.03%
1,709
375
$98K 0.03%
1,577
+547
13 14
15
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