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
851
$15K ﹤0.01%
295
852
$14K ﹤0.01%
301
+42
853
$14K ﹤0.01%
134
854
$14K ﹤0.01%
133
+13
855
$14K ﹤0.01%
+795
856
$14K ﹤0.01%
402
857
$14K ﹤0.01%
341
858
$14K ﹤0.01%
3,863
+2,857
859
$14K ﹤0.01%
333
860
$14K ﹤0.01%
641
861
$14K ﹤0.01%
97
862
$14K ﹤0.01%
+704
863
$14K ﹤0.01%
+500
864
$14K ﹤0.01%
259
-27
865
$13K ﹤0.01%
+2,000
866
$13K ﹤0.01%
100
867
$13K ﹤0.01%
51
868
$13K ﹤0.01%
400
869
$13K ﹤0.01%
250
-150
870
$13K ﹤0.01%
246
-94
871
$13K ﹤0.01%
685
872
$13K ﹤0.01%
+110
873
$13K ﹤0.01%
377
+100
874
$13K ﹤0.01%
217
+157
875
$13K ﹤0.01%
549
33 34
35
36 37