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
51
$2.62M 0.4%
8,032
+941
52
$2.62M 0.4%
47,236
+866
53
$2.58M 0.4%
69,373
+100
54
$2.56M 0.39%
28,507
+5,458
55
$2.55M 0.39%
22,403
-262
56
$2.53M 0.39%
22,958
-24,107
57
$2.33M 0.36%
8,254
+2,013
58
$2.32M 0.36%
45,261
+213
59
$2.32M 0.36%
13,107
-3,314
60
$2.27M 0.35%
36,978
-1,077
61
$2.26M 0.35%
19,745
+1,011
62
$2.26M 0.35%
47,139
-857
63
$2.26M 0.35%
17,982
+2
64
$2.25M 0.34%
28,128
-627
65
$2.2M 0.34%
7,484
-590
66
$2.15M 0.33%
30,884
+1,032
67
$2.12M 0.32%
6,412
-412
68
$2.1M 0.32%
15,387
+259
69
$2.08M 0.32%
20,772
-1,948
70
$2.08M 0.32%
17,237
+1,203
71
$2.06M 0.32%
17,717
+897
72
$2.03M 0.31%
5,407
+714
73
$2M 0.31%
8,814
+763
74
$1.99M 0.3%
35,077
-5,448
75
$1.95M 0.3%
34,601
+7,564
1 2
3
4 5