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
851
$26K ﹤0.01%
331
+54
852
$26K ﹤0.01%
173
-8
853
$26K ﹤0.01%
+2,800
854
$26K ﹤0.01%
992
+154
855
$26K ﹤0.01%
1,939
+405
856
$26K ﹤0.01%
1,164
+181
857
$26K ﹤0.01%
760
858
$26K ﹤0.01%
200
-27
859
$26K ﹤0.01%
1,347
-481
860
$26K ﹤0.01%
397
+26
861
$25K ﹤0.01%
96
+45
862
$25K ﹤0.01%
368
863
$25K ﹤0.01%
878
+715
864
$25K ﹤0.01%
153
+2
865
$25K ﹤0.01%
87
-3
866
$25K ﹤0.01%
712
+65
867
$25K ﹤0.01%
308
+72
868
$25K ﹤0.01%
159
869
$25K ﹤0.01%
250
+26
870
$25K ﹤0.01%
490
871
$25K ﹤0.01%
+150
872
$25K ﹤0.01%
1,629
+168
873
$25K ﹤0.01%
429
874
$25K ﹤0.01%
1,266
+232
875
$25K ﹤0.01%
473
+2
33 34
35
36 37