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
601
$60K 0.01%
2,225
+246
602
$60K 0.01%
1,631
+636
603
$60K 0.01%
898
+19
604
$60K 0.01%
2,830
-80
605
$59K 0.01%
406
606
$58K 0.01%
375
+3
607
$58K 0.01%
1,729
-271
608
$58K 0.01%
798
-14
609
$57K 0.01%
1,151
-113
610
$57K 0.01%
+1,011
611
$57K 0.01%
632
-23
612
$57K 0.01%
438
613
$57K 0.01%
1,699
-350
614
$57K 0.01%
4,507
+83
615
$57K 0.01%
5,000
+3,000
616
$57K 0.01%
1,196
-10
617
$56K 0.01%
+4,000
618
$56K 0.01%
955
+138
619
$56K 0.01%
1,429
620
$56K 0.01%
2,805
-195
621
$56K 0.01%
14,134
622
$55K 0.01%
380
623
$54K 0.01%
655
-32
624
$54K 0.01%
1,762
+86
625
$54K 0.01%
3,428
-776
23 24
25
26 27