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
751
$34K 0.01%
1,013
-26
752
$34K 0.01%
1,333
753
$34K 0.01%
930
+35
754
$34K 0.01%
203
-31
755
$34K 0.01%
856
+132
756
$34K 0.01%
1,767
-56
757
$34K 0.01%
252
-22
758
$34K 0.01%
+2,500
759
$34K 0.01%
887
-173
760
$34K 0.01%
576
+251
761
$33K 0.01%
421
-177
762
$33K 0.01%
+500
763
$33K 0.01%
+1,110
764
$33K 0.01%
580
-173
765
$33K 0.01%
1,116
+14
766
$33K 0.01%
624
767
$33K 0.01%
937
768
$33K 0.01%
927
769
$33K 0.01%
740
770
$33K 0.01%
256
771
$33K 0.01%
190
-31
772
$32K ﹤0.01%
762
-7,278
773
$32K ﹤0.01%
2,245
774
$32K ﹤0.01%
436
+5
775
$32K ﹤0.01%
1,785
+175
29 30
31
32 33