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
801
$17K ﹤0.01%
774
-4,104
802
$17K ﹤0.01%
609
-550
803
$17K ﹤0.01%
222
+15
804
$17K ﹤0.01%
388
+146
805
$17K ﹤0.01%
1,341
806
$17K ﹤0.01%
+1,532
807
$17K ﹤0.01%
286
+21
808
$17K ﹤0.01%
990
809
$17K ﹤0.01%
+834
810
$17K ﹤0.01%
1,200
811
$16K ﹤0.01%
245
812
$16K ﹤0.01%
+200
813
$16K ﹤0.01%
410
+140
814
$16K ﹤0.01%
299
-557
815
$16K ﹤0.01%
630
-973
816
$16K ﹤0.01%
1,200
+600
817
$16K ﹤0.01%
960
+484
818
$16K ﹤0.01%
1,263
+646
819
$16K ﹤0.01%
188
+54
820
$16K ﹤0.01%
256
+8
821
$16K ﹤0.01%
507
+258
822
$16K ﹤0.01%
324
823
$16K ﹤0.01%
743
824
$16K ﹤0.01%
450
825
$16K ﹤0.01%
420
+10
31 32
33
34 35