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
401
$87K 0.02%
258
-7
402
$86K 0.02%
275
403
$86K 0.02%
3,145
-48
404
$86K 0.02%
2,172
405
$86K 0.02%
4,252
+384
406
$86K 0.02%
1,138
+237
407
$86K 0.02%
4,863
+1,632
408
$86K 0.02%
820
+287
409
$85K 0.02%
1,085
410
$85K 0.02%
585
411
$85K 0.02%
505
+32
412
$84K 0.02%
3,021
+8
413
$83K 0.02%
1,265
414
$82K 0.02%
2,443
-293
415
$81K 0.02%
2,042
+918
416
$81K 0.02%
+9,423
417
$80K 0.02%
761
-380
418
$80K 0.02%
1,403
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419
$80K 0.02%
505
+73
420
$80K 0.02%
1,570
-55
421
$79K 0.02%
6,678
+6,047
422
$79K 0.02%
585
+24
423
$79K 0.02%
682
+215
424
$79K 0.02%
489
-141
425
$79K 0.02%
570
15 16
17
18 19