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
526
$49K 0.01%
1,707
+180
527
$49K 0.01%
791
+127
528
$48K 0.01%
8,761
529
$48K 0.01%
1,051
530
$48K 0.01%
3,552
+888
531
$48K 0.01%
1,698
532
$48K 0.01%
1,006
+646
533
$48K 0.01%
462
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534
$47K 0.01%
1,073
+266
535
$47K 0.01%
858
-302
536
$47K 0.01%
183
537
$47K 0.01%
930
538
$47K 0.01%
913
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539
$47K 0.01%
1,320
540
$46K 0.01%
446
541
$46K 0.01%
854
542
$46K 0.01%
666
543
$46K 0.01%
1,904
-11,433
544
$46K 0.01%
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545
$46K 0.01%
1,596
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546
$46K 0.01%
1,039
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547
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133
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548
$46K 0.01%
760
549
$46K 0.01%
548
+156
550
$46K 0.01%
1,866
-325
20 21
22
23 24