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
501
$92K 0.01%
4,566
-216
502
$92K 0.01%
607
503
$91K 0.01%
2,425
504
$90K 0.01%
950
-118
505
$90K 0.01%
1,471
-1,655
506
$90K 0.01%
2,170
507
$89K 0.01%
4,426
-138
508
$89K 0.01%
3,769
+58
509
$89K 0.01%
434
+87
510
$89K 0.01%
1,357
+98
511
$89K 0.01%
736
+100
512
$89K 0.01%
951
-14
513
$89K 0.01%
1,934
-281
514
$88K 0.01%
1,817
+555
515
$88K 0.01%
544
-24
516
$88K 0.01%
3,759
517
$87K 0.01%
370
+46
518
$87K 0.01%
961
-20
519
$87K 0.01%
1,474
-110
520
$87K 0.01%
486
-9
521
$86K 0.01%
1,557
-33
522
$86K 0.01%
710
+31
523
$85K 0.01%
4,482
+182
524
$84K 0.01%
3,783
-11
525
$84K 0.01%
1,147
-3
19 20
21
22 23