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
26
$2.42M 0.67%
44,426
+599
27
$2.4M 0.66%
22,025
+3,283
28
$2.37M 0.65%
6,939
-17,323
29
$2.2M 0.61%
24,077
+10,599
30
$2.11M 0.58%
13,880
-356
31
$2.1M 0.58%
27,860
+6,854
32
$2.09M 0.58%
38,277
+5,040
33
$2.07M 0.57%
28,660
+7,020
34
$2.06M 0.57%
39,820
+7,860
35
$1.84M 0.51%
48,555
+15,093
36
$1.82M 0.5%
17,627
+1,833
37
$1.75M 0.48%
12,880
+123
38
$1.6M 0.44%
30,175
+4,399
39
$1.59M 0.44%
14,528
-1,274
40
$1.56M 0.43%
32,904
+8,643
41
$1.54M 0.43%
54,129
+30,102
42
$1.54M 0.42%
23,537
+952
43
$1.5M 0.41%
80,205
-746
44
$1.47M 0.41%
9,532
+1,583
45
$1.46M 0.4%
17,672
+2,992
46
$1.45M 0.4%
11,326
+637
47
$1.43M 0.39%
8,918
-2,929
48
$1.38M 0.38%
11,544
+2,132
49
$1.38M 0.38%
12,507
+1,183
50
$1.34M 0.37%
12,492
-194
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