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
601
$37K 0.01%
451
602
$36K 0.01%
1,510
-600
603
$36K 0.01%
491
-39
604
$36K 0.01%
1,460
-320
605
$36K 0.01%
586
-15
606
$36K 0.01%
331
+38
607
$35K 0.01%
330
-60
608
$35K 0.01%
532
+226
609
$35K 0.01%
364
+52
610
$35K 0.01%
926
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611
$35K 0.01%
565
+400
612
$35K 0.01%
526
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613
$35K 0.01%
1,015
614
$35K 0.01%
544
615
$35K 0.01%
553
-82
616
$34K 0.01%
1,080
+1,037
617
$34K 0.01%
513
618
$34K 0.01%
984
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619
$34K 0.01%
+455
620
$34K 0.01%
756
+554
621
$34K 0.01%
1,224
+408
622
$33K 0.01%
836
623
$33K 0.01%
1,275
624
$33K 0.01%
537
+386
625
$33K 0.01%
1,990
23 24
25
26 27