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
701
$24K 0.01%
500
702
$24K 0.01%
466
+16
703
$24K 0.01%
150
704
$24K 0.01%
977
705
$24K 0.01%
1,468
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706
$24K 0.01%
614
+526
707
$24K 0.01%
552
708
$24K 0.01%
+750
709
$24K 0.01%
+600
710
$24K 0.01%
+198
711
$24K 0.01%
370
712
$23K 0.01%
387
+9
713
$23K 0.01%
781
714
$23K 0.01%
562
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715
$23K 0.01%
428
716
$23K 0.01%
1,114
717
$23K 0.01%
826
-257
718
$23K 0.01%
314
+121
719
$23K 0.01%
390
720
$23K 0.01%
+800
721
$22K 0.01%
1,770
722
$22K 0.01%
1,958
+1,194
723
$22K 0.01%
256
-184
724
$22K 0.01%
246
-22
725
$22K 0.01%
611
27 28
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30 31