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
901
$12K ﹤0.01%
433
902
$12K ﹤0.01%
484
+312
903
$12K ﹤0.01%
2,435
904
$12K ﹤0.01%
191
905
$12K ﹤0.01%
184
906
$12K ﹤0.01%
+51
907
$12K ﹤0.01%
602
-14
908
$12K ﹤0.01%
231
-195
909
$12K ﹤0.01%
950
910
$12K ﹤0.01%
308
911
$12K ﹤0.01%
+452
912
$12K ﹤0.01%
450
-3,776
913
$12K ﹤0.01%
706
+238
914
$12K ﹤0.01%
75
-1
915
$12K ﹤0.01%
324
+54
916
$12K ﹤0.01%
203
917
$12K ﹤0.01%
964
918
$12K ﹤0.01%
148
+39
919
$12K ﹤0.01%
398
920
$12K ﹤0.01%
+435
921
$12K ﹤0.01%
67
+6
922
$12K ﹤0.01%
80
+14
923
$12K ﹤0.01%
180
924
$12K ﹤0.01%
176
+16
925
$11K ﹤0.01%
250
35 36
37
38 39