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
676
$44K 0.01%
464
-6
677
$44K 0.01%
108
-12
678
$44K 0.01%
1,019
679
$43K 0.01%
1,450
-903
680
$43K 0.01%
657
+9
681
$43K 0.01%
+3,303
682
$43K 0.01%
650
683
$43K 0.01%
1,022
-76
684
$43K 0.01%
+3,000
685
$43K 0.01%
361
686
$43K 0.01%
1,457
-334
687
$42K 0.01%
550
688
$42K 0.01%
162
+17
689
$42K 0.01%
988
690
$42K 0.01%
318
-16
691
$41K 0.01%
110
+36
692
$41K 0.01%
1,872
693
$41K 0.01%
551
-300
694
$41K 0.01%
592
695
$41K 0.01%
+200
696
$41K 0.01%
422
697
$41K 0.01%
518
+160
698
$41K 0.01%
716
-33
699
$40K 0.01%
334
-49
700
$40K 0.01%
465
+85
26 27
28
29 30