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
351
$230K 0.04%
6,692
-890
352
$230K 0.04%
24,708
+553
353
$229K 0.04%
3,747
+150
354
$227K 0.03%
10,774
-1,339
355
$225K 0.03%
3,848
356
$220K 0.03%
2,889
-154
357
$218K 0.03%
1,887
+24
358
$216K 0.03%
3,381
-1,031
359
$214K 0.03%
10,534
+306
360
$214K 0.03%
2,648
361
$213K 0.03%
3,829
+56
362
$213K 0.03%
+8,505
363
$208K 0.03%
3,529
-1,400
364
$207K 0.03%
4,700
365
$205K 0.03%
3,338
-52
366
$203K 0.03%
1,071
+171
367
$202K 0.03%
6,200
-8
368
$202K 0.03%
3,870
-6
369
$200K 0.03%
4,648
370
$198K 0.03%
2,352
-26
371
$195K 0.03%
8,054
372
$193K 0.03%
7,424
-859
373
$192K 0.03%
3,772
-1,028
374
$192K 0.03%
10,148
+1,148
375
$190K 0.03%
955
+8
13 14
15
16 17