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
376
$98K 0.03%
407
-144
377
$98K 0.03%
1,725
-106
378
$97K 0.03%
1,755
+32
379
$97K 0.03%
5,728
+540
380
$96K 0.03%
5,782
+5,308
381
$96K 0.03%
1,575
382
$96K 0.03%
953
383
$96K 0.03%
5,934
384
$95K 0.03%
1,495
+845
385
$94K 0.03%
2,363
386
$94K 0.03%
1,308
+112
387
$93K 0.03%
2,694
+155
388
$93K 0.03%
1,732
389
$92K 0.03%
1,009
-171
390
$92K 0.03%
1,916
-173
391
$91K 0.03%
2,900
392
$91K 0.03%
2,000
393
$90K 0.02%
2,798
394
$90K 0.02%
8,592
+2,394
395
$90K 0.02%
892
+225
396
$90K 0.02%
5,333
397
$89K 0.02%
1,212
398
$89K 0.02%
4,244
+95
399
$88K 0.02%
1,926
+400
400
$88K 0.02%
826
+411
14 15
16
17 18