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
376
$189K 0.03%
1,189
377
$189K 0.03%
989
-654
378
$185K 0.03%
2,689
+4
379
$185K 0.03%
+5,714
380
$183K 0.03%
9,136
+4,614
381
$183K 0.03%
5,059
+1,491
382
$183K 0.03%
6,570
-6,000
383
$180K 0.03%
3,610
-478
384
$178K 0.03%
5,336
-392
385
$178K 0.03%
1,817
386
$177K 0.03%
6,266
-1,744
387
$177K 0.03%
4,450
388
$176K 0.03%
961
-2
389
$175K 0.03%
4,172
-259
390
$174K 0.03%
13,614
391
$173K 0.03%
3,218
+1,815
392
$172K 0.03%
1,820
-24
393
$171K 0.03%
870
+24
394
$171K 0.03%
5,647
-15
395
$170K 0.03%
2,825
+1,111
396
$169K 0.03%
2,000
397
$168K 0.03%
3,858
+12
398
$167K 0.03%
1,403
+144
399
$167K 0.03%
2,514
+10
400
$167K 0.03%
+3,000
14 15
16
17 18