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
426
$148K 0.02%
2,425
427
$146K 0.02%
9,858
-10,292
428
$142K 0.02%
3,385
+402
429
$138K 0.02%
8,481
-17,261
430
$138K 0.02%
2,354
-152
431
$137K 0.02%
4,302
432
$136K 0.02%
3,988
-1,420
433
$135K 0.02%
1,274
+39
434
$135K 0.02%
3,149
435
$134K 0.02%
1,549
436
$133K 0.02%
1,877
437
$131K 0.02%
2,363
+262
438
$128K 0.02%
6,030
+1
439
$127K 0.02%
2,514
+1,850
440
$126K 0.02%
3,588
-42
441
$126K 0.02%
+15,425
442
$125K 0.02%
4,478
-9,822
443
$125K 0.02%
1,221
+924
444
$125K 0.02%
6,700
+260
445
$124K 0.02%
2,071
+21
446
$124K 0.02%
3,786
-274
447
$123K 0.02%
4,264
-316
448
$123K 0.02%
1,950
+120
449
$123K 0.02%
1,106
-12
450
$121K 0.02%
2,568
-47
16 17
18
19 20