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
651
$30K 0.01%
320
-470
652
$30K 0.01%
1,890
653
$30K 0.01%
1,736
+1,616
654
$30K 0.01%
733
655
$29K 0.01%
570
656
$29K 0.01%
50
657
$29K 0.01%
225
-39
658
$29K 0.01%
238
-102
659
$29K 0.01%
100
-28
660
$29K 0.01%
486
661
$28K 0.01%
1,621
-526
662
$28K 0.01%
1,735
-550
663
$28K 0.01%
848
664
$28K 0.01%
1,007
+391
665
$28K 0.01%
135
666
$28K 0.01%
+438
667
$28K 0.01%
585
668
$28K 0.01%
1,871
+245
669
$28K 0.01%
353
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670
$28K 0.01%
700
671
$28K 0.01%
386
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672
$28K 0.01%
979
673
$28K 0.01%
2,032
+103
674
$27K 0.01%
543
-47
675
$27K 0.01%
+1,180
25 26
27
28 29