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
476
$61K 0.02%
472
+31
477
$60K 0.02%
1,093
+661
478
$60K 0.02%
1,168
479
$60K 0.02%
169
+56
480
$60K 0.02%
1,510
481
$60K 0.02%
708
+543
482
$59K 0.02%
1,494
483
$59K 0.02%
3,708
484
$59K 0.02%
3,640
+1,200
485
$59K 0.02%
1,670
-177
486
$59K 0.02%
531
487
$58K 0.02%
+1,150
488
$58K 0.02%
426
489
$57K 0.02%
2,264
+2,022
490
$57K 0.02%
1,278
+318
491
$57K 0.02%
814
492
$56K 0.02%
7,685
493
$56K 0.02%
1,138
-212
494
$56K 0.02%
1,771
+36
495
$55K 0.02%
+4,126
496
$55K 0.02%
725
497
$55K 0.02%
1,575
+523
498
$55K 0.02%
1,170
499
$55K 0.02%
2,996
+533
500
$55K 0.02%
757
+574
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