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
701
$40K 0.01%
1,676
+17
702
$40K 0.01%
3,875
-1,075
703
$39K 0.01%
683
-1,404
704
$39K 0.01%
303
+255
705
$39K 0.01%
603
+83
706
$39K 0.01%
663
-55
707
$39K 0.01%
639
708
$38K 0.01%
6,747
+236
709
$38K 0.01%
+1,101
710
$38K 0.01%
770
-342
711
$38K 0.01%
409
+78
712
$38K 0.01%
725
713
$38K 0.01%
722
+94
714
$38K 0.01%
726
+55
715
$37K 0.01%
758
-165
716
$37K 0.01%
247
+103
717
$37K 0.01%
2,067
-730
718
$37K 0.01%
735
+31
719
$37K 0.01%
1,227
720
$37K 0.01%
857
+433
721
$37K 0.01%
618
-249
722
$37K 0.01%
1,258
+2
723
$37K 0.01%
2,475
724
$37K 0.01%
634
725
$37K 0.01%
605
27 28
29
30 31