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
26
$5.35M 0.82%
84,915
+1,989
27
$5.16M 0.79%
55,800
+2,240
28
$4.36M 0.67%
89,988
-332
29
$4.22M 0.65%
78,489
+4,514
30
$4.01M 0.62%
53,857
-1,826
31
$3.95M 0.61%
126,051
+7,622
32
$3.92M 0.6%
28,125
-2,778
33
$3.92M 0.6%
41,776
-10,224
34
$3.88M 0.59%
87,265
-3,668
35
$3.56M 0.55%
28,541
+1,112
36
$3.49M 0.53%
15,972
+6,693
37
$3.47M 0.53%
18,456
-1,312
38
$3.46M 0.53%
20,905
+335
39
$3.34M 0.51%
59,761
+20,462
40
$3.33M 0.51%
75,702
-2,687
41
$3.21M 0.49%
29,802
+420
42
$3.15M 0.48%
46,960
-3,540
43
$3.12M 0.48%
33,650
+1,623
44
$3.09M 0.47%
10,498
-1,321
45
$3.07M 0.47%
21,215
+2,044
46
$3M 0.46%
72,904
+3,347
47
$2.91M 0.45%
25,919
-108
48
$2.9M 0.44%
19,851
+2,535
49
$2.79M 0.43%
22,308
-5,322
50
$2.63M 0.4%
14,921
-299
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