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
726
$37K 0.01%
773
-163
727
$37K 0.01%
1,901
+117
728
$37K 0.01%
766
-24
729
$37K 0.01%
352
+1
730
$37K 0.01%
1,213
731
$36K 0.01%
1,793
732
$36K 0.01%
676
-87
733
$36K 0.01%
1,309
734
$36K 0.01%
663
-1,107
735
$36K 0.01%
377
+25
736
$36K 0.01%
660
737
$36K 0.01%
253
-112
738
$35K 0.01%
108
+5
739
$35K 0.01%
1,653
740
$35K 0.01%
344
-148
741
$35K 0.01%
419
-12
742
$35K 0.01%
670
743
$35K 0.01%
406
+2
744
$35K 0.01%
+1,000
745
$35K 0.01%
529
+2
746
$35K 0.01%
471
+179
747
$35K 0.01%
1,596
748
$35K 0.01%
160
749
$34K 0.01%
737
+89
750
$34K 0.01%
705
28 29
30
31 32