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
576
$65K 0.01%
442
-8
577
$65K 0.01%
233
-22
578
$65K 0.01%
3,310
+10
579
$65K 0.01%
+920
580
$64K 0.01%
2,060
581
$64K 0.01%
+1,400
582
$64K 0.01%
+1,501
583
$64K 0.01%
691
+147
584
$64K 0.01%
1,072
+20
585
$64K 0.01%
1,271
-576
586
$64K 0.01%
+2,000
587
$63K 0.01%
14,999
+338
588
$63K 0.01%
1,185
+178
589
$63K 0.01%
1,249
+11
590
$63K 0.01%
+649
591
$63K 0.01%
2,671
-498
592
$62K 0.01%
1,573
593
$62K 0.01%
961
+9
594
$61K 0.01%
2,504
-43
595
$61K 0.01%
357
+51
596
$61K 0.01%
1,022
+61
597
$61K 0.01%
924
-176
598
$61K 0.01%
2,990
+1,340
599
$61K 0.01%
4,483
600
$60K 0.01%
+1,257
22 23
24
25 26