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
551
$45K 0.01%
4,760
552
$45K 0.01%
666
+76
553
$45K 0.01%
205
+9
554
$45K 0.01%
2,050
-400
555
$44K 0.01%
690
+200
556
$44K 0.01%
767
-700
557
$44K 0.01%
1,200
558
$44K 0.01%
943
+732
559
$44K 0.01%
814
-108
560
$43K 0.01%
744
+12
561
$43K 0.01%
954
-68
562
$43K 0.01%
1,539
563
$43K 0.01%
1,638
+77
564
$43K 0.01%
513
+50
565
$43K 0.01%
1,560
566
$43K 0.01%
1,428
567
$42K 0.01%
153
+89
568
$42K 0.01%
849
569
$42K 0.01%
1,485
+21
570
$42K 0.01%
1,024
-232
571
$41K 0.01%
1,302
+1,124
572
$41K 0.01%
520
+15
573
$41K 0.01%
673
+489
574
$41K 0.01%
637
+484
575
$40K 0.01%
341
-2
21 22
23
24 25