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
651
$49K 0.01%
1,665
+47
652
$48K 0.01%
508
+183
653
$48K 0.01%
1,484
+60
654
$48K 0.01%
+2,200
655
$48K 0.01%
363
+200
656
$48K 0.01%
640
+190
657
$48K 0.01%
688
-78
658
$48K 0.01%
1,267
+179
659
$47K 0.01%
400
660
$47K 0.01%
1,932
-27
661
$47K 0.01%
640
-208
662
$47K 0.01%
737
+587
663
$47K 0.01%
311
+160
664
$46K 0.01%
739
-25
665
$46K 0.01%
505
+7
666
$45K 0.01%
2,104
+275
667
$45K 0.01%
1,560
668
$45K 0.01%
175
+23
669
$45K 0.01%
1,263
+64
670
$44K 0.01%
+694
671
$44K 0.01%
1,815
672
$44K 0.01%
443
-18
673
$44K 0.01%
2,041
+232
674
$44K 0.01%
254
675
$44K 0.01%
553
25 26
27
28 29