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
476
$103K 0.02%
1,799
+52
477
$102K 0.02%
5,047
+4
478
$102K 0.02%
1,355
+8
479
$101K 0.02%
3,375
-300
480
$101K 0.02%
943
+811
481
$100K 0.02%
1,059
-104
482
$98K 0.02%
634
+2
483
$97K 0.01%
1,666
484
$97K 0.01%
1,803
485
$97K 0.01%
1,852
-130
486
$96K 0.01%
1,250
487
$96K 0.01%
416
+309
488
$95K 0.01%
223
-347
489
$95K 0.01%
10,000
-376
490
$95K 0.01%
1,221
491
$95K 0.01%
1,713
+4
492
$94K 0.01%
1,125
-1,098
493
$93K 0.01%
621
494
$93K 0.01%
1,657
495
$92K 0.01%
1,874
+32
496
$92K 0.01%
545
+65
497
$92K 0.01%
+1,845
498
$92K 0.01%
2,256
+11
499
$92K 0.01%
2,571
+1,500
500
$92K 0.01%
2,293
+706
18 19
20
21 22