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
801
$30K ﹤0.01%
550
-719
802
$30K ﹤0.01%
540
803
$30K ﹤0.01%
425
804
$30K ﹤0.01%
1,194
805
$29K ﹤0.01%
865
+122
806
$29K ﹤0.01%
1,000
807
$29K ﹤0.01%
690
808
$29K ﹤0.01%
345
809
$29K ﹤0.01%
2,030
810
$29K ﹤0.01%
950
+36
811
$29K ﹤0.01%
300
-50
812
$29K ﹤0.01%
1,145
813
$29K ﹤0.01%
528
814
$29K ﹤0.01%
301
-18
815
$29K ﹤0.01%
249
+117
816
$29K ﹤0.01%
500
817
$28K ﹤0.01%
109
+34
818
$28K ﹤0.01%
957
+159
819
$28K ﹤0.01%
280
820
$28K ﹤0.01%
840
821
$28K ﹤0.01%
526
822
$28K ﹤0.01%
917
823
$28K ﹤0.01%
890
824
$28K ﹤0.01%
634
-29
825
$28K ﹤0.01%
351
-44
31 32
33
34 35