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
776
$32K ﹤0.01%
2,539
-185
777
$32K ﹤0.01%
359
-11
778
$32K ﹤0.01%
500
+16
779
$32K ﹤0.01%
906
+423
780
$32K ﹤0.01%
209
781
$31K ﹤0.01%
431
-15
782
$31K ﹤0.01%
+500
783
$31K ﹤0.01%
863
784
$31K ﹤0.01%
+1,015
785
$31K ﹤0.01%
848
786
$31K ﹤0.01%
84
-9
787
$31K ﹤0.01%
+667
788
$31K ﹤0.01%
665
+85
789
$31K ﹤0.01%
1,861
790
$31K ﹤0.01%
900
791
$31K ﹤0.01%
539
792
$30K ﹤0.01%
641
-26
793
$30K ﹤0.01%
724
-12
794
$30K ﹤0.01%
+3,148
795
$30K ﹤0.01%
2,391
+108
796
$30K ﹤0.01%
167
+34
797
$30K ﹤0.01%
259
-143
798
$30K ﹤0.01%
2,762
799
$30K ﹤0.01%
918
800
$30K ﹤0.01%
1,102
+135
30 31
32
33 34