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
676
$27K 0.01%
3,017
677
$27K 0.01%
495
-977
678
$27K 0.01%
210
+100
679
$27K 0.01%
178
+28
680
$27K 0.01%
675
681
$27K 0.01%
1,505
682
$26K 0.01%
828
-240
683
$26K 0.01%
758
684
$26K 0.01%
193
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685
$26K 0.01%
834
686
$26K 0.01%
511
+164
687
$26K 0.01%
2,762
688
$26K 0.01%
+927
689
$26K 0.01%
202
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690
$26K 0.01%
406
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691
$26K 0.01%
750
+290
692
$26K 0.01%
+1,096
693
$25K 0.01%
155
694
$25K 0.01%
1,598
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695
$25K 0.01%
706
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696
$25K 0.01%
751
697
$25K 0.01%
1,903
698
$25K 0.01%
477
+94
699
$25K 0.01%
125
700
$25K 0.01%
1,095
+75
26 27
28
29 30