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
551
$74K 0.01%
220
-1
552
$74K 0.01%
1,500
553
$74K 0.01%
1,378
+5
554
$74K 0.01%
913
-48
555
$73K 0.01%
3,028
-195
556
$72K 0.01%
1,359
+70
557
$72K 0.01%
1,504
+80
558
$72K 0.01%
449
-264
559
$72K 0.01%
913
+293
560
$72K 0.01%
1,143
+110
561
$71K 0.01%
1,746
+7
562
$70K 0.01%
1,871
+625
563
$69K 0.01%
725
+1
564
$69K 0.01%
1,161
+80
565
$68K 0.01%
490
566
$68K 0.01%
872
+59
567
$67K 0.01%
2,319
-2,011
568
$67K 0.01%
3,257
-4,060
569
$67K 0.01%
257
-50
570
$67K 0.01%
3,372
-264
571
$66K 0.01%
376
+14
572
$66K 0.01%
4,210
+82
573
$65K 0.01%
243
574
$65K 0.01%
1,080
+62
575
$65K 0.01%
244
21 22
23
24 25