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
451
$119K 0.02%
1,988
452
$119K 0.02%
6,000
453
$119K 0.02%
2,374
+10
454
$118K 0.02%
1,937
-26
455
$117K 0.02%
705
-5
456
$117K 0.02%
651
+3
457
$117K 0.02%
1,178
-49
458
$116K 0.02%
3,295
459
$115K 0.02%
3,681
-16
460
$113K 0.02%
302
461
$112K 0.02%
2,500
462
$112K 0.02%
3,848
+13
463
$112K 0.02%
3,097
464
$110K 0.02%
744
+1
465
$109K 0.02%
1,146
-93
466
$109K 0.02%
2,162
-1,008
467
$108K 0.02%
2,692
-94
468
$106K 0.02%
3,241
469
$105K 0.02%
217
+5
470
$105K 0.02%
1,051
+164
471
$104K 0.02%
766
-99
472
$103K 0.02%
10,385
+3,000
473
$103K 0.02%
888
-25
474
$103K 0.02%
1,213
+129
475
$103K 0.02%
1,736
-850
17 18
19
20 21