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
901
$22K ﹤0.01%
1,378
+292
902
$22K ﹤0.01%
753
903
$22K ﹤0.01%
214
-16
904
$22K ﹤0.01%
586
+87
905
$22K ﹤0.01%
615
+70
906
$22K ﹤0.01%
533
-89
907
$22K ﹤0.01%
422
+47
908
$22K ﹤0.01%
1,424
-1,526
909
$22K ﹤0.01%
206
910
$22K ﹤0.01%
214
+54
911
$22K ﹤0.01%
411
912
$22K ﹤0.01%
497
+68
913
$22K ﹤0.01%
+375
914
$22K ﹤0.01%
500
-68
915
$22K ﹤0.01%
1,445
916
$21K ﹤0.01%
824
917
$21K ﹤0.01%
616
+104
918
$21K ﹤0.01%
+437
919
$21K ﹤0.01%
476
-145
920
$21K ﹤0.01%
+672
921
$21K ﹤0.01%
572
+67
922
$21K ﹤0.01%
454
+1
923
$21K ﹤0.01%
2,876
-303
924
$21K ﹤0.01%
144
-3
925
$21K ﹤0.01%
855
35 36
37
38 39