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
626
$54K 0.01%
5,079
627
$54K 0.01%
1,400
628
$53K 0.01%
1,276
-23
629
$53K 0.01%
200
630
$53K 0.01%
2,629
-44
631
$53K 0.01%
1,721
-251
632
$53K 0.01%
353
633
$53K 0.01%
526
634
$53K 0.01%
5,000
635
$51K 0.01%
1,740
636
$51K 0.01%
2,084
637
$51K 0.01%
384
-9
638
$51K 0.01%
370
-40
639
$50K 0.01%
6,259
640
$50K 0.01%
702
+330
641
$50K 0.01%
657
+1
642
$50K 0.01%
1,654
+17
643
$50K 0.01%
1,200
644
$50K 0.01%
1,357
-71
645
$49K 0.01%
2,795
+1,227
646
$49K 0.01%
780
-7
647
$49K 0.01%
672
-4,540
648
$49K 0.01%
1,660
649
$49K 0.01%
1,278
650
$49K 0.01%
+8,500
24 25
26
27 28