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
401
$167K 0.03%
3,985
402
$167K 0.03%
1,526
+44
403
$167K 0.03%
3,601
+3,242
404
$166K 0.03%
6,511
+6,203
405
$162K 0.02%
9,650
-10
406
$161K 0.02%
5,553
+350
407
$160K 0.02%
2,445
408
$160K 0.02%
1,328
-457
409
$159K 0.02%
1,102
-2
410
$158K 0.02%
4,635
+2,301
411
$158K 0.02%
1,070
-16
412
$157K 0.02%
1,561
+150
413
$156K 0.02%
2,906
+62
414
$156K 0.02%
617
-64
415
$155K 0.02%
4,574
-63
416
$155K 0.02%
4,420
-970
417
$155K 0.02%
4,082
418
$153K 0.02%
2,355
-167
419
$153K 0.02%
4,813
+215
420
$153K 0.02%
9,241
+5,521
421
$151K 0.02%
4,266
+30
422
$150K 0.02%
1,331
-198
423
$150K 0.02%
6,104
424
$150K 0.02%
4,971
-250
425
$150K 0.02%
1,199
-735
15 16
17
18 19