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
51
$1.33M 0.37%
6,674
+965
52
$1.33M 0.37%
32,820
+2,676
53
$1.32M 0.36%
20,194
-200
54
$1.32M 0.36%
10,975
-126
55
$1.28M 0.35%
12,257
+1,580
56
$1.26M 0.35%
5,226
+178
57
$1.25M 0.35%
5,854
+755
58
$1.25M 0.35%
+18,946
59
$1.24M 0.34%
36,746
-5,583
60
$1.21M 0.33%
28,300
+414
61
$1.21M 0.33%
+29,732
62
$1.19M 0.33%
22,916
+1,358
63
$1.18M 0.33%
18,038
+17,828
64
$1.17M 0.32%
22,486
+303
65
$1.17M 0.32%
29,299
+1,716
66
$1.14M 0.31%
28,615
+2,916
67
$1.12M 0.31%
+26,600
68
$1.11M 0.31%
19,124
-1,104
69
$1.1M 0.3%
10,229
+1,904
70
$1.1M 0.3%
24,216
-224
71
$1.08M 0.3%
32,794
+2,375
72
$1.08M 0.3%
33,930
+3,065
73
$1.07M 0.29%
14,138
-30
74
$1.07M 0.29%
20,660
+2,360
75
$1.05M 0.29%
15,834
+1,017
1 2
3
4 5