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
526
$84K 0.01%
958
527
$84K 0.01%
405
+10
528
$84K 0.01%
1,544
+89
529
$83K 0.01%
1,622
+209
530
$83K 0.01%
2,424
531
$83K 0.01%
1,593
-3
532
$83K 0.01%
1,386
+2
533
$83K 0.01%
1,478
534
$82K 0.01%
1,605
535
$82K 0.01%
544
+20
536
$81K 0.01%
5,934
537
$81K 0.01%
1,076
-62
538
$80K 0.01%
1,105
-46
539
$80K 0.01%
2,745
-15,705
540
$79K 0.01%
6,016
-1,098
541
$79K 0.01%
3,500
+2,100
542
$78K 0.01%
371
-12
543
$78K 0.01%
2,399
-143
544
$77K 0.01%
3,063
-40
545
$76K 0.01%
2,604
-302
546
$76K 0.01%
6,495
-81
547
$75K 0.01%
387
-24
548
$75K 0.01%
1,344
-14
549
$75K 0.01%
2,638
+372
550
$75K 0.01%
888
+2
20 21
22
23 24