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
426
$78K 0.02%
3,160
+1,850
427
$77K 0.02%
+3,124
428
$76K 0.02%
+835
429
$74K 0.02%
1,708
+1,423
430
$74K 0.02%
900
-220
431
$74K 0.02%
2,369
432
$74K 0.02%
3,090
+160
433
$74K 0.02%
1,143
+657
434
$74K 0.02%
1,533
+16
435
$73K 0.02%
1,404
+901
436
$73K 0.02%
4,850
+340
437
$73K 0.02%
1,476
+67
438
$73K 0.02%
3,410
439
$72K 0.02%
1,362
+837
440
$72K 0.02%
474
+7
441
$72K 0.02%
1,261
-87
442
$72K 0.02%
4,883
443
$71K 0.02%
384
-11
444
$71K 0.02%
1,166
+75
445
$71K 0.02%
2,790
+308
446
$71K 0.02%
1,743
-211
447
$70K 0.02%
875
+114
448
$69K 0.02%
5,241
+351
449
$68K 0.02%
991
-2,661
450
$68K 0.02%
1,299
-95
16 17
18
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