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
501
$55K 0.02%
+1,515
502
$54K 0.01%
714
+277
503
$53K 0.01%
850
504
$53K 0.01%
884
+63
505
$53K 0.01%
1,212
+24
506
$53K 0.01%
823
+400
507
$52K 0.01%
726
+656
508
$52K 0.01%
676
509
$52K 0.01%
2,030
+30
510
$52K 0.01%
6,259
511
$51K 0.01%
408
+253
512
$51K 0.01%
481
-14
513
$51K 0.01%
1,041
-492
514
$51K 0.01%
2,091
+1,207
515
$51K 0.01%
808
516
$51K 0.01%
2,265
517
$51K 0.01%
835
+98
518
$51K 0.01%
836
+30
519
$51K 0.01%
535
-250
520
$51K 0.01%
+10,253
521
$50K 0.01%
544
+14
522
$50K 0.01%
3,873
+77
523
$50K 0.01%
244
+132
524
$50K 0.01%
1,700
525
$49K 0.01%
264
19 20
21
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